FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
PDLEX
Price
$16.94
Change
-$0.48 (-2.76%)
Updated
Jun 5 closing price
Net Assets
10.62M
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FNSFX vs PDLEX

Header iconFNSFX vs PDLEX Comparison
Open Charts FNSFX vs PDLEXBanner chart's image
FNSFX vs PDLEX Comparison Chart in %
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FNSFX vs. PDLEX commentary
Jun 07, 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 FNSFX is a Hold and PDLEX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. PDLEX (10.6M). PDLEX pays higher dividends than FNSFX: PDLEX (1.66) vs FNSFX (1.21). FNSFX was incepted earlier than PDLEX: FNSFX (9 years) vs PDLEX (9 years). PDLEX (3.74) is less costly to investors than FNSFX (0.65). PDLEX is a more actively managed with annual turnover of: 46.00 vs. FNSFX (18.00). FNSFX (0) and PDLEX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. PDLEX (20.82). FNSFX return over 5 years is better than : 34.95 vs. PDLEX (29.88).
FNSFXPDLEXFNSFX / PDLEX
Total Expense Ratio0.650.7587%
Annual Report Gross Expense Ratio0.653.7417%
Fund Existence9 years9 years-
Gain YTD10.0939.149110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B10.6M90,123%
Annual Yield % from dividends1.211.6673%
Returns for 1 year25.9820.82125%
Returns for 3 years63.9748.24133%
Returns for 5 years34.9529.88117%
Returns for 10 yearsN/AN/A-
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