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FDKVX vs FNGLX
FDKVX vs FNGLX Comparison Chart in %
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FDKVX vs. FNGLX commentary
Feb 05, 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 FDKVX is a Hold and FNGLX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 8.36B vs. FNGLX (871M). FNGLX pays higher dividends than FDKVX: FNGLX (1.42) vs FDKVX (1.29). FDKVX was incepted earlier than FNGLX: FDKVX (12 years) vs FNGLX (9 years). FDKVX (0.68) is less costly to investors than FNGLX (0.46). FNGLX is a more actively managed with annual turnover of: 24.00 vs. FDKVX (18.00). FDKVX (0) and FNGLX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 21.32 vs. FNGLX (18.80). FDKVX (32.20) and FNGLX (31.05) have equivalent 5 years return.
| FDKVX | FNGLX | FDKVX / FNGLX | |
| Total Expense Ratio | 0.68 | 0.46 | 148% |
| Annual Report Gross Expense Ratio | 0.68 | 0.46 | 148% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 4.335 | 3.970 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36B | 871M | 960% |
| Annual Yield % from dividends | 1.29 | 1.42 | 91% |
| Returns for 1 year | 21.32 | 18.80 | 113% |
| Returns for 3 years | 56.31 | 53.02 | 106% |
| Returns for 5 years | 32.20 | 31.05 | 104% |
| Returns for 10 years | 118.51 | N/A | - |
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