FDKQX
Price
$17.75
Change
+$0.15 (+0.85%)
Updated
Jun 30 closing price
Net Assets
962.11M
FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
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FDKQX vs FDKVX

FDKQX vs FDKVX Comparison Chart in %
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FDKQX vs. FDKVX 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 FDKQX is a Hold and FDKVX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. FDKQX (962M). FDKVX pays higher dividends than FDKQX: FDKVX (1.21) vs FDKQX (1.14). FDKQX was incepted earlier than FDKVX: FDKQX (12 years) vs FDKVX (12 years). FDKQX (0.68) and FDKVX (0.68) have similar cost to investors . FDKQX is a more actively managed with annual turnover of: 16.00 vs. FDKVX (12.00). FDKQX (0) and FDKVX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 21.36 vs. FDKQX (17.72). FDKVX return over 5 years is better than : 33.91 vs. FDKQX (29.36).
FDKQXFDKVXFDKQX / FDKVX
Total Expense Ratio0.680.68100%
Annual Report Gross Expense Ratio0.680.68100%
Fund Existence12 years12 years-
Gain YTD7.5149.76977%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets962M9.55B10%
Annual Yield % from dividends1.141.2194%
Returns for 1 year17.7221.3683%
Returns for 3 years54.0659.9190%
Returns for 5 years29.3633.9187%
Returns for 10 years94.82109.6486%
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