FGIKX
Price
$73.19
Change
-$0.01 (-0.01%)
Updated
Jun 2 closing price
Net Assets
14.95B
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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FGIKX vs VVIAX

Header iconFGIKX vs VVIAX Comparison
Open Charts FGIKX vs VVIAXBanner chart's image
FGIKX vs VVIAX Comparison Chart in %
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FGIKX vs. VVIAX commentary
Jun 03, 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 FGIKX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. FGIKX (14.9B). VVIAX pays higher dividends than FGIKX: VVIAX (1.87) vs FGIKX (1.29). FGIKX was incepted earlier than VVIAX: FGIKX (18 years) vs VVIAX (26 years). FGIKX (0.46) is less costly to investors than VVIAX (0.05). FGIKX is a more actively managed with annual turnover of: 15.00 vs. VVIAX (8.00). FGIKX has a lower initial minimum investment than VVIAX: FGIKX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 23.22 vs. FGIKX (14.26). FGIKX (51.97) and VVIAX (50.68) have equivalent 5 years return.
FGIKXVVIAXFGIKX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence18 years26 years-
Gain YTD7.67010.67072%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B238B6%
Annual Yield % from dividends1.291.8769%
Returns for 1 year14.2623.2261%
Returns for 3 years50.0153.1894%
Returns for 5 years51.9750.68103%
Returns for 10 years175.68150.42117%
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