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FDKVX vs FFLEX
FDKVX vs FFLEX Comparison Chart
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FDKVX vs. FFLEX 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 FDKVX is a Hold and FFLEX is a Hold.
FUNDAMENTALS
Fundamentals
FFLEX has more cash in the bank: 8.82B vs. FDKVX (6.12B). FFLEX pays higher dividends than FDKVX: FFLEX (1.97) vs FDKVX (1.01). FDKVX was incepted earlier than FFLEX: FDKVX (11 years) vs FFLEX (10 years). FDKVX (0.75) is less costly to investors than FFLEX (0.08). FDKVX (13.00) and FFLEX (13.00) have comparable annual turnover. FDKVX has a lower initial minimum investment than FFLEX: FDKVX (0) vs FFLEX (5000000). FFLEX annual gain was more profitable for investors over the last year : 10.98 vs. FDKVX (7.47). FFLEX return over 5 years is better than : 72.52 vs. FDKVX (48.86).
| FDKVX | FFLEX | FDKVX / FFLEX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 0.75 | 0.08 | 938% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.024 | 4.264 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 8.82B | 69% |
| Annual Yield % from dividends | 1.01 | 1.97 | 51% |
| Returns for 1 year | 7.47 | 10.98 | 68% |
| Returns for 3 years | 34.01 | 39.16 | 87% |
| Returns for 5 years | 48.86 | 72.52 | 67% |
| Returns for 10 years | 50.69 | N/A | - |
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