FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
FFLEX
Price
$24.17
Change
+$0.07 (+0.29%)
Updated
Jun 4 closing price
Net Assets
14.61B
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FDKVX vs FFLEX

Header iconFDKVX vs FFLEX Comparison
Open Charts FDKVX vs FFLEXBanner chart's image
FDKVX vs FFLEX Comparison Chart in %
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FDKVX vs. FFLEX 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 FDKVX is a Hold and FFLEX is a Hold.

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FUNDAMENTALS
Fundamentals
FFLEX has more cash in the bank: 14.6B vs. FDKVX (9.55B). FFLEX pays higher dividends than FDKVX: FFLEX (1.71) vs FDKVX (1.21). FDKVX was incepted earlier than FFLEX: FDKVX (12 years) vs FFLEX (11 years). FDKVX (0.68) is less costly to investors than FFLEX (0.08). FDKVX is a more actively managed with annual turnover of: 18.00 vs. FFLEX (11.00). 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 : 27.94 vs. FDKVX (25.97). FFLEX return over 5 years is better than : 59.73 vs. FDKVX (34.35).
FDKVXFFLEXFDKVX / FFLEX
Total Expense Ratio0.680.08850%
Annual Report Gross Expense Ratio0.680.08850%
Fund Existence12 years11 years-
Gain YTD10.05812.07383%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B14.6B65%
Annual Yield % from dividends1.211.7171%
Returns for 1 year25.9727.9493%
Returns for 3 years63.6669.7291%
Returns for 5 years34.3559.7358%
Returns for 10 years106.61165.8664%
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