FNKFX
Price
$19.02
Change
+$0.22 (+1.17%)
Updated
Sep 11 closing price
Net Assets
1.44B
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
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FNKFX vs FSMDX

FNKFX vs FSMDX Comparison Chart in %
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FNKFX vs. FSMDX commentary
Sep 13, 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 FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. FNKFX (1.44B). FSMDX pays higher dividends than FNKFX: FSMDX (0.75) vs FNKFX (0.63). 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 : 13.26 vs. FNKFX (9.46). FNKFX return over 5 years is better than : 43.77 vs. FSMDX (40.31).
FNKFXFSMDXFNKFX / FSMDX
Total Expense Ratio0.450.031,800%
Annual Report Gross Expense Ratio0.450.031,800%
Fund Existence7 years15 years-
Gain YTD8.32813.83760%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B53.1B3%
Annual Yield % from dividends0.630.7584%
Returns for 1 year9.4613.2671%
Returns for 3 years39.5856.1870%
Returns for 5 years43.7740.31109%
Returns for 10 yearsN/A167.00-
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