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FDKLX vs FNSFX
FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX commentary
Nov 15, 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 FDKLX is a Hold and FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 11.5B vs. FNSFX (7.73B). FDKLX pays higher dividends than FNSFX: FDKLX (1.64) vs FNSFX (1.22). FDKLX was incepted earlier than FNSFX: FDKLX (11 years) vs FNSFX (8 years). FNSFX (0.65) is less costly to investors than FDKLX (0.12). FNSFX is a more actively managed with annual turnover of: 18.00 vs. FDKLX (11.00). FDKLX (0) and FNSFX (0) have matching initial minimum investment requirements. FDKLX annual gain was more profitable for investors over the last year : 17.84 vs. FNSFX (15.38). FDKLX return over 5 years is better than : 61.58 vs. FNSFX (37.51).
| FDKLX | FNSFX | FDKLX / FNSFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 19.170 | 17.874 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 7.73B | 149% |
| Annual Yield % from dividends | 1.64 | 1.22 | 134% |
| Returns for 1 year | 17.84 | 15.38 | 116% |
| Returns for 3 years | 59.87 | 54.33 | 110% |
| Returns for 5 years | 61.58 | 37.51 | 164% |
| Returns for 10 years | 135.53 | N/A | - |
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