FDKPX
Price
$17.18
Change
+$0.08 (+0.47%)
Updated
Jun 4 closing price
Net Assets
962.11M
FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
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FDKPX vs FNSFX

Header iconFDKPX vs FNSFX Comparison
Open Charts FDKPX vs FNSFXBanner chart's image
FDKPX vs FNSFX Comparison Chart in %
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FDKPX vs. FNSFX commentary
Jun 07, 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 (0.94) is less costly to investors than FNSFX (0.65). FDKPX is a more actively managed with annual turnover of: 24.00 vs. FNSFX (18.00). FDKPX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. FDKPX (21.62). FNSFX return over 5 years is better than : 34.95 vs. FDKPX (27.91).
FDKPXFNSFXFDKPX / FNSFX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio0.940.65145%
Fund Existence12 years9 years-
Gain YTD7.57710.09375%
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 year21.6225.9883%
Returns for 3 years56.0663.9788%
Returns for 5 years27.9134.9580%
Returns for 10 years88.27N/A-
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