FDKVX
Price
$19.41
Change
-$0.09 (-0.46%)
Updated
Aug 28 closing price
Net Assets
9.59B
FNGLX
Price
$17.67
Change
-$0.09 (-0.51%)
Updated
Aug 28 closing price
Net Assets
950.74M
Interact to see
Advertisement

FDKVX vs FNGLX

FDKVX vs FNGLX Comparison Chart in %
View a ticker or compare two or three
VS
FDKVX vs. FNGLX commentary
Aug 30, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.59B vs. FNGLX (951M). 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 : 19.31 vs. FNGLX (15.86). FDKVX return over 5 years is better than : 34.85 vs. FNGLX (30.87).
FDKVXFNGLXFDKVX / FNGLX
Total Expense Ratio0.680.45151%
Annual Report Gross Expense Ratio0.680.45151%
Fund Existence12 years9 years-
Gain YTD12.1979.615127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.59B951M1,009%
Annual Yield % from dividends1.211.3590%
Returns for 1 year19.3115.86122%
Returns for 3 years62.6657.34109%
Returns for 5 years34.8530.87113%
Returns for 10 years104.28N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMRIX28.630.17
+0.60%
1919 Financial Services I
TMCJX51.66-0.02
-0.04%
Touchstone Mid Cap C
FLPCX47.67-0.17
-0.36%
Fidelity Advisor Low-Priced Stock A
LGCCX21.87-0.10
-0.46%
Lord Abbett Global Equity C
JUSQX21.96-0.35
-1.57%
JPMorgan US Small Company R4