FDKSX
Price
$16.99
Change
-$0.08 (-0.47%)
Updated
Aug 28 closing price
Net Assets
950.74M
FNSFX
Price
$19.34
Change
-$0.10 (-0.51%)
Updated
Aug 28 closing price
Net Assets
9.59B
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FDKSX vs FNSFX

FDKSX vs FNSFX Comparison Chart in %
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FDKSX vs. FNSFX commentary
Aug 30, 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 FDKSX is a Hold and FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.59B vs. FDKSX (951M). FNSFX pays higher dividends than FDKSX: FNSFX (1.21) vs FDKSX (0.61). FDKSX was incepted earlier than FNSFX: FDKSX (12 years) vs FNSFX (9 years). FDKSX (1.68) is less costly to investors than FNSFX (0.65). FDKSX is a more actively managed with annual turnover of: 16.00 vs. FNSFX (12.00). FDKSX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 19.31 vs. FDKSX (14.26). FNSFX return over 5 years is better than : 35.30 vs. FDKSX (22.27).
FDKSXFNSFXFDKSX / FNSFX
Total Expense Ratio1.680.65258%
Annual Report Gross Expense Ratio1.680.65258%
Fund Existence12 years9 years-
Gain YTD8.56212.18170%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets951M9.59B10%
Annual Yield % from dividends0.611.2150%
Returns for 1 year14.2619.3174%
Returns for 3 years50.9263.0381%
Returns for 5 years22.2735.3063%
Returns for 10 years75.97N/A-
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