FASIX
Price
$14.82
Change
-$0.04 (-0.27%)
Updated
Aug 20 closing price
Net Assets
6.27B
FIKVX
Price
$14.81
Change
-$0.04 (-0.27%)
Updated
Aug 20 closing price
Net Assets
6.27B
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FASIX vs FIKVX

FASIX vs FIKVX Comparison Chart in %
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FASIX vs. FIKVX commentary
Aug 23, 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 StrongBuy and FIKVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FASIX (6.27B) and FIKVX (6.27B) have equal amount of cash in the bank . FIKVX (3.03) and FASIX (2.98) 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. FASIX (8.61) and FIKVX (8.60) have marching annual gain over last year. FIKVX (15.75) and FASIX (15.53) have equivalent 5 years return.
FASIXFIKVXFASIX / FIKVX
Total Expense Ratio0.490.45109%
Annual Report Gross Expense Ratio0.510.48106%
Fund Existence34 years8 years-
Gain YTD4.6884.706100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets6.27B6.27B100%
Annual Yield % from dividends2.983.0398%
Returns for 1 year8.618.60100%
Returns for 3 years27.3827.45100%
Returns for 5 years15.5315.7599%
Returns for 10 years38.85N/A-
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