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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart in %
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FDKVX vs. FNGLX commentary
Aug 21, 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 FNGLX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 7.04B vs. FNGLX (761M). FNGLX pays higher dividends than FDKVX: FNGLX (1.42) vs FDKVX (0.91). FDKVX was incepted earlier than FNGLX: FDKVX (11 years) vs FNGLX (8 years). FDKVX (0.68) is less costly to investors than FNGLX (0.46). FNGLX is a more actively managed with annual turnover of: 24.00 vs. FDKVX (18.00). FDKVX (0) and FNGLX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 11.71 vs. FNGLX (11.01). FDKVX (40.09) and FNGLX (39.87) have equivalent 5 years return.
| FDKVX | FNGLX | FDKVX / FNGLX | |
| Total Expense Ratio | 0.68 | 0.46 | 148% |
| Annual Report Gross Expense Ratio | 0.68 | 0.46 | 148% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 12.027 | 11.103 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 761M | 924% |
| Annual Yield % from dividends | 0.91 | 1.42 | 64% |
| Returns for 1 year | 11.71 | 11.01 | 106% |
| Returns for 3 years | 43.02 | 42.77 | 101% |
| Returns for 5 years | 40.09 | 39.87 | 101% |
| Returns for 10 years | 76.29 | N/A | - |
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