FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
FFLEX
Price
$24.10
Change
+$0.16 (+0.67%)
Updated
Jun 30 closing price
Net Assets
14.61B
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FDKVX vs FFLEX

FDKVX vs FFLEX Comparison Chart in %
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FDKVX vs. FFLEX 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 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). FFLEX is a more actively managed with annual turnover of: 13.00 vs. FDKVX (12.00). 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 : 22.52 vs. FDKVX (21.36). FFLEX return over 5 years is better than : 56.98 vs. FDKVX (33.91).
FDKVXFFLEXFDKVX / FFLEX
Total Expense Ratio0.680.08850%
Annual Report Gross Expense Ratio0.680.08850%
Fund Existence12 years11 years-
Gain YTD9.76911.00689%
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 year21.3622.5295%
Returns for 3 years59.9163.9794%
Returns for 5 years33.9156.9860%
Returns for 10 years109.64165.6866%
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