FNKFX
Price
$19.50
Change
-$0.16 (-0.81%)
Updated
Jul 13 closing price
Net Assets
1.49B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FNKFX vs FSMAX

FNKFX vs FSMAX Comparison Chart in %
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FNKFX vs. FSMAX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FNKFX (1.49B). FNKFX pays higher dividends than FSMAX: FNKFX (0.60) vs FSMAX (0.48). 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 : 24.38 vs. FNKFX (20.90). FNKFX return over 5 years is better than : 52.89 vs. FSMAX (39.12).
FNKFXFSMAXFNKFX / FSMAX
Total Expense Ratio0.450.041,286%
Annual Report Gross Expense Ratio0.450.041,286%
Fund Existence7 years15 years-
Gain YTD13.28315.91383%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B43.5B3%
Annual Yield % from dividends0.600.48123%
Returns for 1 year20.9024.3886%
Returns for 3 years44.2963.2870%
Returns for 5 years52.8939.12135%
Returns for 10 yearsN/A139.20-
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