FDKSX
Price
$16.85
Change
+$0.15 (+0.90%)
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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FDKSX vs FNSFX

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

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. FDKSX (962M). 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 : 21.43 vs. FDKSX (16.19). FNSFX return over 5 years is better than : 34.51 vs. FDKSX (22.29).
FDKSXFNSFXFDKSX / FNSFX
Total Expense Ratio1.680.65258%
Annual Report Gross Expense Ratio1.680.65258%
Fund Existence12 years9 years-
Gain YTD6.7099.80368%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets962M9.55B10%
Annual Yield % from dividends0.611.2150%
Returns for 1 year16.1921.4376%
Returns for 3 years48.8760.2281%
Returns for 5 years22.2934.5165%
Returns for 10 years80.84N/A-
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