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FNKFX vs FSMAX
FNKFX vs FSMAX Comparison
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FNKFX vs FSMAX Comparison Chart in %
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FNKFX vs. FSMAX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FNKFX (1.45B). FNKFX pays higher dividends than FSMAX: FNKFX (0.62) vs FSMAX (0.50). 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 : 23.68 vs. FNKFX (19.23). FNKFX return over 5 years is better than : 50.00 vs. FSMAX (40.14).
| FNKFX | FSMAX | FNKFX / FSMAX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,286% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,286% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 12.534 | 16.937 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 40.1B | 4% |
| Annual Yield % from dividends | 0.62 | 0.50 | 123% |
| Returns for 1 year | 19.23 | 23.68 | 81% |
| Returns for 3 years | 46.48 | 72.74 | 64% |
| Returns for 5 years | 50.00 | 40.14 | 125% |
| Returns for 10 years | N/A | 134.49 | - |
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