Interact to see
Advertisement
Advertisement
FGTKX vs FVLSX
FGTKX vs FVLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGTKX vs. FVLSX commentary
Jun 28, 2025
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 FGTKX is a Hold and FVLSX is a Hold.
FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 31.1B vs. FVLSX (74.7M). FVLSX pays higher dividends than FGTKX: FVLSX (2.70) vs FGTKX (2.41). FGTKX was incepted earlier than FVLSX: FGTKX (8 years) vs FVLSX (8 years). FGTKX (0.36) is less costly to investors than FVLSX (0.00). FVLSX is a more actively managed with annual turnover of: 35.00 vs. FGTKX (16.00). FGTKX (0) and FVLSX (0) have matching initial minimum investment requirements. FVLSX (8.44) and FGTKX (8.43) have marching annual gain over last year. FVLSX return over 5 years is better than : 37.33 vs. FGTKX (24.44).
| FGTKX | FVLSX | FGTKX / FVLSX | |
| Total Expense Ratio | 0.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.00 | - |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 6.372 | 7.030 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1B | 74.7M | 41,633% |
| Annual Yield % from dividends | 2.41 | 2.70 | 89% |
| Returns for 1 year | 8.43 | 8.44 | 100% |
| Returns for 3 years | 32.10 | 33.20 | 97% |
| Returns for 5 years | 24.44 | 37.33 | 65% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RESGX | 15.78 | 0.11 | +0.70% |
| Glenmede Environmental Accountability | |||
| JFAMX | 34.35 | N/A | N/A |
| JPMorgan Emerging Markets Equity A | |||
| VSTCX | 39.15 | N/A | N/A |
| Vanguard Strategic Small-Cap Equity Inv | |||
| JFCIX | 37.74 | N/A | N/A |
| JHancock Fundamental All Cap Core I | |||
| FIFWX | 24.52 | N/A | N/A |
| Fidelity Advisor Founders Z | |||