FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
FNSFX
Price
$19.09
Change
+$0.16 (+0.85%)
Updated
Jun 30 closing price
Net Assets
9.55B
Interact to see
Advertisement

FDKVX vs FNSFX

FDKVX vs FNSFX Comparison Chart in %
View a ticker or compare two or three
VS
FDKVX vs. FNSFX 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 FNSFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FDKVX (9.55B) and FNSFX (9.55B) have equal amount of cash in the bank . FDKVX (1.21) and FNSFX (1.21) have matching dividends . FDKVX was incepted earlier than FNSFX: FDKVX (12 years) vs FNSFX (9 years). FDKVX (0.68) and FNSFX (0.65) have similar cost to investors . FDKVX (12.00) and FNSFX (12.00) have comparable annual turnover. FDKVX (0) and FNSFX (0) have matching initial minimum investment requirements. FNSFX (21.43) and FDKVX (21.36) have marching annual gain over last year. FNSFX (34.51) and FDKVX (33.91) have equivalent 5 years return.
FDKVXFNSFXFDKVX / FNSFX
Total Expense Ratio0.680.65105%
Annual Report Gross Expense Ratio0.680.65105%
Fund Existence12 years9 years-
Gain YTD9.7699.803100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B9.55B100%
Annual Yield % from dividends1.211.21100%
Returns for 1 year21.3621.43100%
Returns for 3 years59.9160.2299%
Returns for 5 years33.9134.5198%
Returns for 10 years109.64N/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 %
RGBHX42.220.04
+0.09%
American Funds Global Balanced R5E
IEOSX18.31N/A
N/A
Voya Large Cap Growth Port S
GSRRX11.67N/A
N/A
Goldman Sachs Rising Dividend Gr R
FBTDX174.78N/A
N/A
Franklin Biotechnology Discovery C
AADBX15.57-0.04
-0.26%
American Beacon Balanced R5