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FSNVX vs RBKTX
FSNVX vs RBKTX Comparison Chart in %
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FSNVX vs. RBKTX commentary
Jul 17, 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 FSNVX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 47.9B vs. FSNVX (30.3B). FSNVX pays higher dividends than RBKTX: FSNVX (1.43) vs RBKTX (0.53). FSNVX was incepted earlier than RBKTX: FSNVX (8 years) vs RBKTX (18 years). RBKTX (1.45) is less costly to investors than FSNVX (0.63). FSNVX is a more actively managed with annual turnover of: 20.00 vs. RBKTX (6.00). FSNVX has a lower initial minimum investment than RBKTX: FSNVX (0) vs RBKTX (250). RBKTX annual gain was more profitable for investors over the last year : 9.22 vs. FSNVX (6.43). RBKTX return over 5 years is better than : 37.79 vs. FSNVX (32.96).
| FSNVX | RBKTX | FSNVX / RBKTX | |
| Total Expense Ratio | 0.63 | 1.45 | 43% |
| Annual Report Gross Expense Ratio | 0.63 | 1.45 | 43% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 7.785 | 10.131 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3B | 47.9B | 63% |
| Annual Yield % from dividends | 1.43 | 0.53 | 269% |
| Returns for 1 year | 6.43 | 9.22 | 70% |
| Returns for 3 years | 45.05 | 37.56 | 120% |
| Returns for 5 years | 32.96 | 37.79 | 87% |
| Returns for 10 years | N/A | 66.70 | - |
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