FNKFX
Price
$19.02
Change
+$0.22 (+1.17%)
Updated
Sep 11 closing price
Net Assets
1.44B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
Interact to see
Advertisement

FNKFX vs FSMAX

FNKFX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FNKFX vs. FSMAX commentary
Sep 13, 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 FNKFX is a Hold and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FNKFX (1.44B). FNKFX pays higher dividends than FSMAX: FNKFX (0.63) vs FSMAX (0.49). FNKFX was incepted earlier than FSMAX: FNKFX (7 years) vs FSMAX (15 years). FNKFX (0.45) is less costly to investors than FSMAX (0.04). FNKFX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (23.00). FNKFX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. FNKFX (9.46). FNKFX return over 5 years is better than : 43.77 vs. FSMAX (32.77).
FNKFXFSMAXFNKFX / FSMAX
Total Expense Ratio0.450.041,286%
Annual Report Gross Expense Ratio0.450.041,286%
Fund Existence7 years15 years-
Gain YTD8.32813.37062%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B40.1B4%
Annual Yield % from dividends0.630.49127%
Returns for 1 year9.4613.0573%
Returns for 3 years39.5863.9262%
Returns for 5 years43.7732.77134%
Returns for 10 yearsN/A133.42-
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 %
APHYX24.030.11
+0.46%
Artisan Developing World Institutional
GTCAX27.13N/A
N/A
Gabelli Global Content & Connect A
WBIGX28.92N/A
N/A
William Blair International Growth N
PACOX74.73N/A
N/A
T. Rowe Price U.S. Equity Research Adv
TEOIX13.07N/A
N/A
Transamerica Emerging Markets Eq I