FGTKX
Price
$20.72
Change
+$0.22 (+1.07%)
Updated
Jun 18 closing price
Net Assets
35.47B
FVLSX
Price
$13.13
Change
+$0.14 (+1.08%)
Updated
Jun 18 closing price
Net Assets
55.56M
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FGTKX vs FVLSX

FGTKX vs FVLSX Comparison Chart in %
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FGTKX vs. FVLSX commentary
Jun 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 FGTKX is a Hold and FVLSX is a Hold.

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FUNDAMENTALS
Fundamentals
FGTKX has more cash in the bank: 35.5B vs. FVLSX (55.6M). FVLSX pays higher dividends than FGTKX: FVLSX (2.68) vs FGTKX (2.20). FGTKX was incepted earlier than FVLSX: FGTKX (9 years) vs FVLSX (9 years). FGTKX (0.35) is less costly to investors than FVLSX (0.00). FVLSX is a more actively managed with annual turnover of: 41.00 vs. FGTKX (16.00). FGTKX (0) and FVLSX (0) have matching initial minimum investment requirements. FGTKX annual gain was more profitable for investors over the last year : 15.68 vs. FVLSX (12.21). FVLSX return over 5 years is better than : 23.68 vs. FGTKX (17.17).
FGTKXFVLSXFGTKX / FVLSX
Total Expense Ratio0.350.00-
Annual Report Gross Expense Ratio0.350.00-
Fund Existence9 years9 years-
Gain YTD5.7504.310133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5B55.6M63,849%
Annual Yield % from dividends2.202.6882%
Returns for 1 year15.6812.21128%
Returns for 3 years37.9533.79112%
Returns for 5 years17.1723.6873%
Returns for 10 yearsN/AN/A-
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