FGIKX
Price
$69.54
Change
+$0.44 (+0.64%)
Updated
Sep 17 closing price
Net Assets
14.99B
VVIAX
Price
$86.33
Change
-$0.19 (-0.22%)
Updated
Sep 18 closing price
Net Assets
262.3B
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FGIKX vs VVIAX

FGIKX vs VVIAX Comparison Chart in %
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FGIKX vs. VVIAX commentary
Sep 19, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FGIKX (15B). VVIAX pays higher dividends than FGIKX: VVIAX (1.81) vs FGIKX (1.24). 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 : 19.45 vs. FGIKX (5.23). VVIAX return over 5 years is better than : 61.15 vs. FGIKX (50.51).
FGIKXVVIAXFGIKX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence18 years26 years-
Gain YTD1.93616.11912%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B262B6%
Annual Yield % from dividends1.241.8168%
Returns for 1 year5.2319.4527%
Returns for 3 years38.1455.2269%
Returns for 5 years50.5161.1583%
Returns for 10 years152.89159.5396%
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