FIKLX
Price
$10.16
Change
-$0.07 (-0.68%)
Updated
Jul 13 closing price
Net Assets
322.55M
VGRLX
Price
$27.29
Change
-$0.20 (-0.73%)
Updated
Jul 13 closing price
Net Assets
3.71B
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FIKLX vs VGRLX

FIKLX vs VGRLX Comparison Chart in %
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FIKLX vs. VGRLX commentary
Jul 14, 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 FIKLX is a Hold and VGRLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGRLX has more cash in the bank: 3.71B vs. FIKLX (323M). VGRLX pays higher dividends than FIKLX: VGRLX (4.81) vs FIKLX (3.19). FIKLX was incepted earlier than VGRLX: FIKLX (8 years) vs VGRLX (15 years). FIKLX (0.78) is less costly to investors than VGRLX (0.12). FIKLX is a more actively managed with annual turnover of: 77.00 vs. VGRLX (10.00). FIKLX has a lower initial minimum investment than VGRLX: FIKLX (0) vs VGRLX (3000). FIKLX annual gain was more profitable for investors over the last year : 3.75 vs. VGRLX (3.02). VGRLX return over 5 years is better than : -9.36 vs. FIKLX (-21.05).
FIKLXVGRLXFIKLX / VGRLX
Total Expense Ratio0.780.12650%
Annual Report Gross Expense Ratio0.780.12650%
Fund Existence8 years15 years-
Gain YTD-2.571-1.293199%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets323M3.71B9%
Annual Yield % from dividends3.194.8166%
Returns for 1 year3.753.02124%
Returns for 3 years10.7621.4050%
Returns for 5 years-21.05-9.36225%
Returns for 10 yearsN/A15.48-
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