FNKFX
Price
$19.99
Change
+$0.14 (+0.71%)
Updated
Jun 22 closing price
Net Assets
1.43B
FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
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FNKFX vs FSMDX

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

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. FNKFX (1.43B). FSMDX pays higher dividends than FNKFX: FSMDX (0.99) vs FNKFX (0.49). 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: 69.00 vs. FSMDX (15.00). FNKFX (0) and FSMDX (0) have matching initial minimum investment requirements. FNKFX annual gain was more profitable for investors over the last year : 27.44 vs. FSMDX (22.60). FNKFX return over 5 years is better than : 52.57 vs. FSMDX (43.56).
FNKFXFSMDXFNKFX / FSMDX
Total Expense Ratio0.450.031,800%
Annual Report Gross Expense Ratio0.450.031,800%
Fund Existence7 years15 years-
Gain YTD14.37814.027103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B51.5B3%
Annual Yield % from dividends0.490.9950%
Returns for 1 year27.4422.60121%
Returns for 3 years53.0160.7187%
Returns for 5 years52.5743.56121%
Returns for 10 yearsN/A179.66-
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