Interact to see
Advertisement
Advertisement
FDKLX vs VTTSX
FDKLX vs VTTSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FDKLX vs. VTTSX commentary
Dec 16, 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 VTTSX is a Hold.
FUNDAMENTALS
Fundamentals
VTTSX has more cash in the bank: 39.4B vs. FDKLX (11.6B). VTTSX pays higher dividends than FDKLX: VTTSX (1.78) vs FDKLX (1.63). FDKLX was incepted earlier than VTTSX: FDKLX (11 years) vs VTTSX (14 years). FDKLX (0.12) is less costly to investors than VTTSX (0.08). FDKLX is a more actively managed with annual turnover of: 11.00 vs. VTTSX (1.00). FDKLX has a lower initial minimum investment than VTTSX: FDKLX (0) vs VTTSX (1000). FDKLX annual gain was more profitable for investors over the last year : 17.02 vs. VTTSX (15.39). FDKLX return over 5 years is better than : 55.69 vs. VTTSX (44.61).
| FDKLX | VTTSX | FDKLX / VTTSX | |
| Total Expense Ratio | 0.12 | 0.08 | 150% |
| Annual Report Gross Expense Ratio | 0.12 | 0.08 | 150% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 20.496 | 20.605 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 39.4B | 29% |
| Annual Yield % from dividends | 1.63 | 1.78 | 92% |
| Returns for 1 year | 17.02 | 15.39 | 111% |
| Returns for 3 years | 64.29 | 58.23 | 110% |
| Returns for 5 years | 55.69 | 44.61 | 125% |
| Returns for 10 years | 143.75 | 137.96 | 104% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIAGX | 9.55 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income C | |||
| GLRIX | 23.54 | -0.01 | -0.04% |
| James Balanced: Golden Rainbow Instl | |||
| GSSQX | 63.79 | -0.08 | -0.13% |
| Goldman Sachs US Equity Insights A | |||
| AASRX | 26.39 | -0.07 | -0.26% |
| American Beacon Small Cap Value R6 | |||
| CSPAX | 75.48 | -0.23 | -0.30% |
| American Funds SMALLCAP World 529A | |||