FGIKX
Price
$77.93
Change
+$0.03 (+0.04%)
Updated
Aug 14 closing price
Net Assets
14.9B
VVIAX
Price
$88.76
Change
+$0.20 (+0.23%)
Updated
Aug 14 closing price
Net Assets
256.41B
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
Aug 16, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FGIKX (14.9B). VVIAX pays higher dividends than FGIKX: VVIAX (1.85) vs FGIKX (1.25). 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 : 26.17 vs. FGIKX (12.62). FGIKX (60.65) and VVIAX (60.52) have equivalent 5 years return.
FGIKXVVIAXFGIKX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence18 years26 years-
Gain YTD14.96219.12578%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B256B6%
Annual Yield % from dividends1.251.8568%
Returns for 1 year12.6226.1748%
Returns for 3 years54.2559.0192%
Returns for 5 years60.6560.52100%
Returns for 10 years181.80160.18114%
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 %
PPYAX10.450.08
+0.77%
PIMCO RAE International A
IEYYX13.180.04
+0.30%
Nomura Climate Solutions Y
SMVLX101.400.12
+0.12%
Smead Value Investor
SGENX89.94N/A
N/A
First Eagle Global A
EGORX23.45-0.06
-0.26%
Allspring Large Cap Core R6