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FDKVX vs JRETX
FDKVX vs JRETX Comparison Chart in %
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FDKVX vs. JRETX commentary
Dec 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 FDKVX is a Hold and JRETX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 7.8B vs. JRETX (348M). JRETX pays higher dividends than FDKVX: JRETX (1.51) vs FDKVX (0.85). FDKVX was incepted earlier than JRETX: FDKVX (11 years) vs JRETX (10 years). JRETX (1.01) is less costly to investors than FDKVX (0.68). JRETX is a more actively managed with annual turnover of: 37.00 vs. FDKVX (18.00). FDKVX (0) and JRETX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 15.62 vs. JRETX (12.61). FDKVX return over 5 years is better than : 31.39 vs. JRETX (21.48).
| FDKVX | JRETX | FDKVX / JRETX | |
| Total Expense Ratio | 0.68 | 0.63 | 108% |
| Annual Report Gross Expense Ratio | 0.68 | 1.01 | 67% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 19.725 | 17.889 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 348M | 2,242% |
| Annual Yield % from dividends | 0.85 | 1.51 | 56% |
| Returns for 1 year | 15.62 | 12.61 | 124% |
| Returns for 3 years | 59.70 | 38.74 | 154% |
| Returns for 5 years | 31.39 | 21.48 | 146% |
| Returns for 10 years | 88.59 | N/A | - |
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