FNKFX
Price
$19.53
Change
-$0.24 (-1.21%)
Updated
Aug 20 closing price
Net Assets
1.45B
FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
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FNKFX vs FSMDX

FNKFX vs FSMDX Comparison Chart in %
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FNKFX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. FNKFX (1.45B). FSMDX pays higher dividends than FNKFX: FSMDX (0.76) vs FNKFX (0.62). FNKFX was incepted earlier than FSMDX: FNKFX (7 years) vs FSMDX (15 years). FNKFX (0.45) is less costly to investors than FSMDX (0.03). FNKFX is a more actively managed with annual turnover of: 38.00 vs. FSMDX (15.00). FNKFX (0) and FSMDX (0) have matching initial minimum investment requirements. FSMDX annual gain was more profitable for investors over the last year : 21.53 vs. FNKFX (19.23). FNKFX return over 5 years is better than : 50.00 vs. FSMDX (47.15).
FNKFXFSMDXFNKFX / FSMDX
Total Expense Ratio0.450.031,800%
Annual Report Gross Expense Ratio0.450.031,800%
Fund Existence7 years15 years-
Gain YTD12.53417.73671%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B52.1B3%
Annual Yield % from dividends0.620.7682%
Returns for 1 year19.2321.5389%
Returns for 3 years46.4863.5973%
Returns for 5 years50.0047.15106%
Returns for 10 yearsN/A166.80-
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