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FNSFX vs FVTKX
FNSFX vs FVTKX Comparison Chart
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FNSFX vs. FVTKX commentary
May 24, 2025
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 FNSFX is a Hold and FVTKX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX (6.12B) and FVTKX (6.12B) have equal amount of cash in the bank . FVTKX pays higher dividends than FNSFX: FVTKX (1.66) vs FNSFX (1.46). FNSFX was incepted earlier than FVTKX: FNSFX (8 years) vs FVTKX (8 years). FNSFX (0.65) is less costly to investors than FVTKX (0.46). FNSFX (13.00) and FVTKX (13.00) have comparable annual turnover. FNSFX (0) and FVTKX (0) have matching initial minimum investment requirements. FVTKX (7.86) and FNSFX (7.66) have marching annual gain over last year. FVTKX (50.96) and FNSFX (49.78) have equivalent 5 years return.
| FNSFX | FVTKX | FNSFX / FVTKX | |
| Total Expense Ratio | 0.65 | 0.46 | 141% |
| Annual Report Gross Expense Ratio | 0.65 | 0.46 | 141% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 3.175 | 3.315 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.12B | 100% |
| Annual Yield % from dividends | 1.46 | 1.66 | 88% |
| Returns for 1 year | 7.66 | 7.86 | 97% |
| Returns for 3 years | 34.62 | 35.34 | 98% |
| Returns for 5 years | 49.78 | 50.96 | 98% |
| Returns for 10 years | N/A | N/A | - |
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