Interact to see
Advertisement
Advertisement
FDKSX vs FNSFX
FDKSX vs FNSFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FDKSX vs. FNSFX commentary
May 25, 2025
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 FDKSX is a Hold and FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 6.12B vs. FDKSX (679M). FNSFX pays higher dividends than FDKSX: FNSFX (1.46) vs FDKSX (0.59). FDKSX was incepted earlier than FNSFX: FDKSX (11 years) vs FNSFX (8 years). FDKSX (1.76) is less costly to investors than FNSFX (0.65). FDKSX is a more actively managed with annual turnover of: 14.00 vs. FNSFX (13.00). FDKSX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 7.58 vs. FDKSX (5.61). FNSFX return over 5 years is better than : 49.68 vs. FDKSX (40.57).
| FDKSX | FNSFX | FDKSX / FNSFX | |
| Total Expense Ratio | 1.76 | 0.65 | 271% |
| Annual Report Gross Expense Ratio | 1.76 | 0.65 | 271% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.709 | 3.106 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 6.12B | 11% |
| Annual Yield % from dividends | 0.59 | 1.46 | 41% |
| Returns for 1 year | 5.61 | 7.58 | 74% |
| Returns for 3 years | 28.65 | 34.53 | 83% |
| Returns for 5 years | 40.57 | 49.68 | 82% |
| Returns for 10 years | 36.92 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGEX | 21.40 | 0.13 | +0.61% |
| Guinness Atkinson Global Energy | |||
| VRSCX | 20.94 | -0.01 | -0.05% |
| Voya SmallCap Opportunities Port R6 | |||
| TSMUX | 14.24 | -0.03 | -0.21% |
| Nuveen Quant Small/Mid Cap Eq W | |||
| MNBRX | 19.53 | -0.11 | -0.56% |
| Manning & Napier Pro-Blend Extnd Term R | |||
| HAGAX | 70.27 | -0.48 | -0.68% |
| Carillon Eagle Mid Cap Growth A | |||