FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
PDLFX
Price
$16.97
Change
-$0.47 (-2.69%)
Updated
Jun 5 closing price
Net Assets
10.62M
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FNSFX vs PDLFX

Header iconFNSFX vs PDLFX Comparison
Open Charts FNSFX vs PDLFXBanner chart's image
FNSFX vs PDLFX Comparison Chart in %
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FNSFX vs. PDLFX 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 PDLFX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. PDLFX (10.6M). PDLFX pays higher dividends than FNSFX: PDLFX (1.76) vs FNSFX (1.21). FNSFX was incepted earlier than PDLFX: FNSFX (9 years) vs PDLFX (9 years). PDLFX (7.73) is less costly to investors than FNSFX (0.65). PDLFX is a more actively managed with annual turnover of: 46.00 vs. FNSFX (18.00). FNSFX (0) and PDLFX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. PDLFX (21.08). FNSFX return over 5 years is better than : 34.95 vs. PDLFX (30.59).
FNSFXPDLFXFNSFX / PDLFX
Total Expense Ratio0.650.60108%
Annual Report Gross Expense Ratio0.657.738%
Fund Existence9 years9 years-
Gain YTD10.0939.272109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B10.6M90,123%
Annual Yield % from dividends1.211.7669%
Returns for 1 year25.9821.08123%
Returns for 3 years63.9749.06130%
Returns for 5 years34.9530.59114%
Returns for 10 yearsN/AN/A-
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