FNKFX
Price
$19.99
Change
+$0.14 (+0.71%)
Updated
Jun 22 closing price
Net Assets
1.43B
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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FNKFX vs FSMAX

FNKFX vs FSMAX Comparison Chart in %
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FNKFX vs. FSMAX commentary
Jun 24, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FNKFX (1.43B). FSMAX (0.50) and FNKFX (0.49) have matching dividends . 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: 69.00 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 : 29.23 vs. FNKFX (27.44). FNKFX return over 5 years is better than : 52.57 vs. FSMAX (33.65).
FNKFXFSMAXFNKFX / FSMAX
Total Expense Ratio0.450.041,286%
Annual Report Gross Expense Ratio0.450.041,286%
Fund Existence7 years15 years-
Gain YTD14.37815.42793%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B42.7B3%
Annual Yield % from dividends0.490.5097%
Returns for 1 year27.4429.2394%
Returns for 3 years53.0173.8372%
Returns for 5 years52.5733.65156%
Returns for 10 yearsN/A153.47-
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