FDKSX
Price
$16.76
Change
+$0.07 (+0.42%)
Updated
Jun 4 closing price
Net Assets
962.11M
FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
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FDKSX vs FNSFX

Header iconFDKSX vs FNSFX Comparison
Open Charts FDKSX vs FNSFXBanner chart's image
FDKSX vs FNSFX Comparison Chart in %
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FDKSX vs. FNSFX 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 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 (1.69) is less costly to investors than FNSFX (0.65). FDKSX is a more actively managed with annual turnover of: 24.00 vs. FNSFX (18.00). FDKSX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. FDKSX (20.60). FNSFX return over 5 years is better than : 34.95 vs. FDKSX (22.81).
FDKSXFNSFXFDKSX / FNSFX
Total Expense Ratio1.690.65260%
Annual Report Gross Expense Ratio1.690.65260%
Fund Existence12 years9 years-
Gain YTD7.09310.09370%
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 year20.6025.9879%
Returns for 3 years52.3363.9782%
Returns for 5 years22.8134.9565%
Returns for 10 years78.35N/A-
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