FFLEX
Price
$24.17
Change
+$0.07 (+0.29%)
Updated
Jun 4 closing price
Net Assets
14.61B
FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
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FFLEX vs FNSFX

Header iconFFLEX vs FNSFX Comparison
Open Charts FFLEX vs FNSFXBanner chart's image
FFLEX vs FNSFX Comparison Chart in %
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FFLEX vs. FNSFX 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 FFLEX is a Hold and FNSFX is a Hold.

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FUNDAMENTALS
Fundamentals
FFLEX has more cash in the bank: 14.6B vs. FNSFX (9.55B). FFLEX pays higher dividends than FNSFX: FFLEX (1.71) vs FNSFX (1.21). FFLEX was incepted earlier than FNSFX: FFLEX (11 years) vs FNSFX (9 years). FNSFX (0.65) is less costly to investors than FFLEX (0.08). FNSFX is a more actively managed with annual turnover of: 18.00 vs. FFLEX (11.00). FNSFX has a lower initial minimum investment than FFLEX: FNSFX (0) vs FFLEX (5000000). FFLEX annual gain was more profitable for investors over the last year : 27.94 vs. FNSFX (25.98). FFLEX return over 5 years is better than : 59.73 vs. FNSFX (34.95).
FFLEXFNSFXFFLEX / FNSFX
Total Expense Ratio0.080.6512%
Annual Report Gross Expense Ratio0.080.6512%
Fund Existence11 years9 years-
Gain YTD12.07310.093120%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B9.55B153%
Annual Yield % from dividends1.711.21141%
Returns for 1 year27.9425.98108%
Returns for 3 years69.7263.97109%
Returns for 5 years59.7334.95171%
Returns for 10 years165.86N/A-
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