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FDKVX vs FNSFX
FDKVX vs FNSFX Comparison Chart
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FDKVX vs. FNSFX 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 FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX (6.12B) and FNSFX (6.12B) have equal amount of cash in the bank . FNSFX pays higher dividends than FDKVX: FNSFX (1.46) vs FDKVX (1.01). FDKVX was incepted earlier than FNSFX: FDKVX (11 years) vs FNSFX (8 years). FDKVX (0.75) is less costly to investors than FNSFX (0.65). FDKVX (13.00) and FNSFX (13.00) have comparable annual turnover. FDKVX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX (7.66) and FDKVX (7.61) have marching annual gain over last year. FNSFX (49.78) and FDKVX (49.06) have equivalent 5 years return.
| FDKVX | FNSFX | FDKVX / FNSFX | |
| Total Expense Ratio | 0.75 | 0.65 | 115% |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 3.162 | 3.175 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 1.01 | 1.46 | 70% |
| Returns for 1 year | 7.61 | 7.66 | 99% |
| Returns for 3 years | 34.19 | 34.62 | 99% |
| Returns for 5 years | 49.06 | 49.78 | 99% |
| Returns for 10 years | 50.89 | N/A | - |
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