FDKQX
Price
$17.75
Change
+$0.15 (+0.85%)
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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FDKQX vs FNSFX

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

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. FDKQX (962M). FNSFX pays higher dividends than FDKQX: FNSFX (1.21) vs FDKQX (1.14). FDKQX was incepted earlier than FNSFX: FDKQX (12 years) vs FNSFX (9 years). FDKQX (0.68) and FNSFX (0.65) have similar cost to investors . FDKQX is a more actively managed with annual turnover of: 16.00 vs. FNSFX (12.00). FDKQX (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. FDKQX (17.72). FNSFX return over 5 years is better than : 34.51 vs. FDKQX (29.36).
FDKQXFNSFXFDKQX / FNSFX
Total Expense Ratio0.680.65105%
Annual Report Gross Expense Ratio0.680.65105%
Fund Existence12 years9 years-
Gain YTD7.5149.80377%
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 year17.7221.4383%
Returns for 3 years54.0660.2290%
Returns for 5 years29.3634.5185%
Returns for 10 years94.82N/A-
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