FGIKX
Price
$72.78
Change
-$0.55 (-0.75%)
Updated
Jun 23 closing price
Net Assets
14.95B
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
Interact to see
Advertisement

FGIKX vs VVIAX

FGIKX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FGIKX vs. VVIAX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B 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 : 25.32 vs. FGIKX (12.06). VVIAX return over 5 years is better than : 60.14 vs. FGIKX (53.38).
FGIKXVVIAXFGIKX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence18 years26 years-
Gain YTD7.86214.46854%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B245B6%
Annual Yield % from dividends1.291.8769%
Returns for 1 year12.0625.3248%
Returns for 3 years50.1257.9686%
Returns for 5 years53.3860.1489%
Returns for 10 years188.63166.35113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DQICX39.21N/A
N/A
BNY Mellon Equity Income Fund C
LCMMX74.67N/A
N/A
ClearBridge Large Cap Growth O
QCSGX27.61N/A
N/A
Federated Hermes MDT Small Cap Growth C
TGREX13.53N/A
N/A
TCW Global Real Estate I
HSMSX15.36N/A
N/A
Hartford Small Cap Value R4