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FDKVX vs NSFMX
FDKVX vs NSFMX Comparison Chart in %
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FDKVX vs. NSFMX commentary
Jul 27, 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 NSFMX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 6.92B vs. NSFMX (6.02M). NSFMX pays higher dividends than FDKVX: NSFMX (1.28) vs FDKVX (0.92). FDKVX was incepted earlier than NSFMX: FDKVX (11 years) vs NSFMX (8 years). NSFMX (1.62) is less costly to investors than FDKVX (0.68). NSFMX is a more actively managed with annual turnover of: 24.00 vs. FDKVX (18.00). FDKVX has a lower initial minimum investment than NSFMX: FDKVX (0) vs NSFMX (1000000). FDKVX annual gain was more profitable for investors over the last year : 15.47 vs. NSFMX (-38.29). FDKVX return over 5 years is better than : 44.64 vs. NSFMX (-28.29).
| FDKVX | NSFMX | FDKVX / NSFMX | |
| Total Expense Ratio | 0.68 | 0.49 | 139% |
| Annual Report Gross Expense Ratio | 0.68 | 1.62 | 42% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 11.478 | -39.418 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 6.02M | 114,881% |
| Annual Yield % from dividends | 0.92 | 1.28 | 72% |
| Returns for 1 year | 15.47 | -38.29 | -40% |
| Returns for 3 years | 49.09 | -22.31 | -220% |
| Returns for 5 years | 44.64 | -28.29 | -158% |
| Returns for 10 years | 65.39 | N/A | - |
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