FDKQX
Price
$17.64
Change
+$0.08 (+0.46%)
Updated
Jun 4 closing price
Net Assets
962.11M
FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
Interact to see
Advertisement

FDKQX vs FDKVX

Header iconFDKQX vs FDKVX Comparison
Open Charts FDKQX vs FDKVXBanner chart's image
FDKQX vs FDKVX Comparison Chart in %
View a ticker or compare two or three
VS
FDKQX vs. FDKVX 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 FDKQX is a Hold and FDKVX is a Hold.

Interact to see
Advertisement
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 (0.69) and FDKVX (0.68) have similar cost to investors . FDKQX is a more actively managed with annual turnover of: 24.00 vs. FDKVX (18.00). FDKQX (0) and FDKVX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 25.97 vs. FDKQX (22.02). FDKVX return over 5 years is better than : 34.35 vs. FDKQX (29.84).
FDKQXFDKVXFDKQX / FDKVX
Total Expense Ratio0.690.68101%
Annual Report Gross Expense Ratio0.690.68101%
Fund Existence12 years12 years-
Gain YTD7.75810.05877%
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 year22.0225.9785%
Returns for 3 years57.5163.6690%
Returns for 5 years29.8434.3587%
Returns for 10 years92.08106.6186%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMERX14.46N/A
N/A
Invesco Small Cap Equity R
BHCHX20.18-0.15
-0.74%
Baron Health Care Instl
JPVZX20.94-0.33
-1.55%
JPMorgan Developed International ValueR2
TSVQX21.59-0.41
-1.86%
PGIM Quant Solutions Small-Cap Val R6
MEGBX112.47-3.98
-3.42%
MFS Growth B