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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison
Open Charts FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart in %
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FDKVX vs. FNGLX 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 FNGLX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. FNGLX (962M). FNGLX pays higher dividends than FDKVX: FNGLX (1.35) vs FDKVX (1.21). FDKVX was incepted earlier than FNGLX: FDKVX (12 years) vs FNGLX (9 years). FDKVX (0.68) is less costly to investors than FNGLX (0.45). FNGLX is a more actively managed with annual turnover of: 16.00 vs. FDKVX (12.00). FDKVX (0) and FNGLX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 21.36 vs. FNGLX (17.89). FDKVX return over 5 years is better than : 33.91 vs. FNGLX (30.91).
| FDKVX | FNGLX | FDKVX / FNGLX | |
| Total Expense Ratio | 0.68 | 0.45 | 151% |
| Annual Report Gross Expense Ratio | 0.68 | 0.45 | 151% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 9.769 | 7.568 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 962M | 993% |
| Annual Yield % from dividends | 1.21 | 1.35 | 90% |
| Returns for 1 year | 21.36 | 17.89 | 119% |
| Returns for 3 years | 59.91 | 55.20 | 109% |
| Returns for 5 years | 33.91 | 30.91 | 110% |
| Returns for 10 years | 109.64 | N/A | - |
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