FDKPX
Price
$17.28
Change
+$0.15 (+0.88%)
Updated
Jun 30 closing price
Net Assets
962.11M
FNSFX
Price
$19.09
Change
+$0.16 (+0.85%)
Updated
Jun 30 closing price
Net Assets
9.55B
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FDKPX vs FNSFX

FDKPX vs FNSFX Comparison Chart in %
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FDKPX vs. FNSFX commentary
Jul 01, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FDKPX is a Hold and FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. FDKPX (962M). FNSFX pays higher dividends than FDKPX: FNSFX (1.21) vs FDKPX (1.05). FDKPX was incepted earlier than FNSFX: FDKPX (12 years) vs FNSFX (9 years). FDKPX (0.93) is less costly to investors than FNSFX (0.65). FDKPX is a more actively managed with annual turnover of: 16.00 vs. FNSFX (12.00). FDKPX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 21.43 vs. FDKPX (17.24). FNSFX return over 5 years is better than : 34.51 vs. FDKPX (27.36).
FDKPXFNSFXFDKPX / FNSFX
Total Expense Ratio0.930.65143%
Annual Report Gross Expense Ratio0.930.65143%
Fund Existence12 years9 years-
Gain YTD7.2649.80374%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets962M9.55B10%
Annual Yield % from dividends1.051.2187%
Returns for 1 year17.2421.4380%
Returns for 3 years52.5360.2287%
Returns for 5 years27.3634.5179%
Returns for 10 years90.84N/A-
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