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FDKLX vs FNSFX
FDKLX vs FNSFX Comparison Chart in %
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FDKLX vs. FNSFX commentary
Feb 06, 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 FDKLX is a Hold and FNSFX is a Hold.
FUNDAMENTALS
Fundamentals
FDKLX has more cash in the bank: 12.5B vs. FNSFX (8.36B). FDKLX pays higher dividends than FNSFX: FDKLX (1.86) vs FNSFX (1.29). FDKLX was incepted earlier than FNSFX: FDKLX (12 years) vs FNSFX (9 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. FNSFX (21.47) and FDKLX (21.17) have marching annual gain over last year. FDKLX return over 5 years is better than : 55.61 vs. FNSFX (32.84).
| FDKLX | FNSFX | FDKLX / FNSFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.65 | 18% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.015 | 4.408 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 8.36B | 149% |
| Annual Yield % from dividends | 1.86 | 1.29 | 144% |
| Returns for 1 year | 21.17 | 21.47 | 99% |
| Returns for 3 years | 58.08 | 56.80 | 102% |
| Returns for 5 years | 55.61 | 32.84 | 169% |
| Returns for 10 years | 173.18 | N/A | - |
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