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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart
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FDKVX vs. FNGLX commentary
Jun 15, 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: 6.52B vs. FNGLX (715M). FNGLX pays higher dividends than FDKVX: FNGLX (1.50) vs FDKVX (0.97). 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 (8.53) and FNGLX (8.43) have marching annual gain over last year. FNGLX (45.10) and FDKVX (44.98) 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 | 5.292 | 4.717 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 715M | 912% |
| Annual Yield % from dividends | 0.97 | 1.50 | 64% |
| Returns for 1 year | 8.53 | 8.43 | 101% |
| Returns for 3 years | 43.98 | 44.26 | 99% |
| Returns for 5 years | 44.98 | 45.10 | 100% |
| Returns for 10 years | 54.73 | N/A | - |
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