FGIKX
Price
$74.23
Change
-$0.27 (-0.36%)
Updated
Jul 23 closing price
Net Assets
15.05B
VVIAX
Price
$85.77
Change
+$0.22 (+0.26%)
Updated
Jul 23 closing price
Net Assets
254.46B
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FGIKX vs VVIAX

FGIKX vs VVIAX Comparison Chart in %
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FGIKX vs. VVIAX commentary
Jul 25, 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: 254B vs. FGIKX (15.1B). VVIAX pays higher dividends than FGIKX: VVIAX (1.86) vs FGIKX (1.27). 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 : 21.53 vs. FGIKX (7.59). VVIAX (59.22) and FGIKX (56.67) have equivalent 5 years return.
FGIKXVVIAXFGIKX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence18 years26 years-
Gain YTD9.90214.81767%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B254B6%
Annual Yield % from dividends1.271.8668%
Returns for 1 year7.5921.5335%
Returns for 3 years44.3649.4190%
Returns for 5 years56.6759.2296%
Returns for 10 years175.72151.36116%
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