FASIX
Price
$14.89
Change
+$0.08 (+0.54%)
Updated
Jun 18 closing price
Net Assets
6.32B
FIKVX
Price
$14.88
Change
+$0.08 (+0.54%)
Updated
Jun 18 closing price
Net Assets
6.32B
Interact to see
Advertisement

FASIX vs FIKVX

FASIX vs FIKVX Comparison Chart in %
View a ticker or compare two or three
VS
FASIX vs. FIKVX commentary
Jun 20, 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 FASIX is a Hold and FIKVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FASIX (6.32B) and FIKVX (6.32B) have equal amount of cash in the bank . FIKVX (3.05) and FASIX (3.01) have matching dividends . FASIX was incepted earlier than FIKVX: FASIX (34 years) vs FIKVX (8 years). FASIX (0.51) is less costly to investors than FIKVX (0.48). FASIX (31.00) and FIKVX (31.00) have comparable annual turnover. FASIX (0) and FIKVX (0) have matching initial minimum investment requirements. FIKVX (11.12) and FASIX (11.06) have marching annual gain over last year. FIKVX (17.04) and FASIX (16.90) have equivalent 5 years return.
FASIXFIKVXFASIX / FIKVX
Total Expense Ratio0.490.45109%
Annual Report Gross Expense Ratio0.510.48106%
Fund Existence34 years8 years-
Gain YTD4.6244.634100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets6.32B6.32B100%
Annual Yield % from dividends3.013.0599%
Returns for 1 year11.0611.12100%
Returns for 3 years16.5116.54100%
Returns for 5 years16.9017.0499%
Returns for 10 years42.10N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GOLF107.737.24
+7.20%
Acushnet Holdings Corp
TT483.4010.89
+2.30%
Trane Technologies plc
AVNW20.040.08
+0.40%
Aviat Networks
PRGS29.68-0.40
-1.33%
Progress Software Corp
BCG1.51-0.08
-5.03%
Binah Capital Group