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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart
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FDKVX vs. FNGLX commentary
Apr 29, 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: 6.02B vs. FNGLX (672M). FNGLX pays higher dividends than FDKVX: FNGLX (1.59) vs FDKVX (1.02). 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. FNGLX annual gain was more profitable for investors over the last year : 8.22 vs. FDKVX (7.13). FNGLX (41.58) and FDKVX (41.36) 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 | -0.069 | 0.653 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 672M | 896% |
| Annual Yield % from dividends | 1.02 | 1.59 | 64% |
| Returns for 1 year | 7.13 | 8.22 | 87% |
| Returns for 3 years | 17.97 | 18.93 | 95% |
| Returns for 5 years | 41.36 | 41.58 | 99% |
| Returns for 10 years | 45.67 | N/A | - |
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