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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart
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FDKVX vs. FNGLX commentary
May 24, 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: 6.12B vs. FNGLX (679M). FNGLX pays higher dividends than FDKVX: FNGLX (1.57) vs FDKVX (1.01). FDKVX was incepted earlier than FNGLX: FDKVX (11 years) vs FNGLX (8 years). FDKVX (0.75) is less costly to investors than FNGLX (0.46). FNGLX is a more actively managed with annual turnover of: 14.00 vs. FDKVX (13.00). FDKVX (0) and FNGLX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 7.61 vs. FNGLX (7.21). FNGLX (49.07) and FDKVX (49.06) have equivalent 5 years return.
| FDKVX | FNGLX | FDKVX / FNGLX | |
| Total Expense Ratio | 0.75 | 0.46 | 163% |
| Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 3.162 | 2.467 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 679M | 901% |
| Annual Yield % from dividends | 1.01 | 1.57 | 64% |
| Returns for 1 year | 7.61 | 7.21 | 106% |
| Returns for 3 years | 34.19 | 34.04 | 100% |
| Returns for 5 years | 49.06 | 49.07 | 100% |
| Returns for 10 years | 50.89 | N/A | - |
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