FNKFX
Price
$19.28
Change
+$0.03 (+0.16%)
Updated
Jul 31 closing price
Net Assets
1.45B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FNKFX vs FSMAX

FNKFX vs FSMAX Comparison Chart in %
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FNKFX vs. FSMAX commentary
Aug 03, 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.

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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 : 20.57 vs. FNKFX (17.63). FNKFX return over 5 years is better than : 47.87 vs. FSMAX (33.18).
FNKFXFSMAXFNKFX / FSMAX
Total Expense Ratio0.450.041,286%
Annual Report Gross Expense Ratio0.450.041,286%
Fund Existence7 years15 years-
Gain YTD11.09413.37083%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B40.1B4%
Annual Yield % from dividends0.620.50123%
Returns for 1 year17.6320.5786%
Returns for 3 years37.9655.8368%
Returns for 5 years47.8733.18144%
Returns for 10 yearsN/A133.82-
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