FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
PDLFX
Price
$16.97
Change
-$0.47 (-2.69%)
Updated
Jun 5 closing price
Net Assets
10.62M
Interact to see
Advertisement

FDKVX vs PDLFX

Header iconFDKVX vs PDLFX Comparison
Open Charts FDKVX vs PDLFXBanner chart's image
FDKVX vs PDLFX Comparison Chart in %
View a ticker or compare two or three
VS
FDKVX vs. PDLFX commentary
Jun 07, 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 PDLFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. PDLFX (10.6M). PDLFX pays higher dividends than FDKVX: PDLFX (1.76) vs FDKVX (1.21). FDKVX was incepted earlier than PDLFX: FDKVX (12 years) vs PDLFX (9 years). PDLFX (7.73) is less costly to investors than FDKVX (0.68). PDLFX is a more actively managed with annual turnover of: 46.00 vs. FDKVX (18.00). FDKVX (0) and PDLFX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 25.97 vs. PDLFX (21.08). FDKVX return over 5 years is better than : 34.35 vs. PDLFX (30.59).
FDKVXPDLFXFDKVX / PDLFX
Total Expense Ratio0.680.60113%
Annual Report Gross Expense Ratio0.687.739%
Fund Existence12 years9 years-
Gain YTD10.0589.272108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B10.6M90,123%
Annual Yield % from dividends1.211.7669%
Returns for 1 year25.9721.08123%
Returns for 3 years63.6649.06130%
Returns for 5 years34.3530.59112%
Returns for 10 years106.61N/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 %
MDMIX26.16-0.19
-0.72%
Madison Dividend Income I
MVSSX38.73-0.57
-1.45%
Victory Integrity Small-Cap Value R6
PRBLX58.56-1.39
-2.32%
Parnassus Core Equity Investor
SLAPX34.63-0.88
-2.48%
DWS Latin America Equity C
DISCX21.59-0.68
-3.05%
BNY Mellon International Stock Fund C