FIKLX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
333.71M
VGRNX
Price
$88.93
Change
-$1.13 (-1.25%)
Updated
Jun 23 closing price
Net Assets
3.8B
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FIKLX vs VGRNX

FIKLX vs VGRNX Comparison Chart in %
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FIKLX vs. VGRNX commentary
Jun 24, 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 StrongBuy and VGRNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.8B vs. FIKLX (334M). VGRNX pays higher dividends than FIKLX: VGRNX (4.68) vs FIKLX (3.13). FIKLX was incepted earlier than VGRNX: FIKLX (8 years) vs VGRNX (15 years). FIKLX (0.78) is less costly to investors than VGRNX (0.11). FIKLX is a more actively managed with annual turnover of: 77.00 vs. VGRNX (10.00). FIKLX has a lower initial minimum investment than VGRNX: FIKLX (0) vs VGRNX (5000000). FIKLX (2.63) and VGRNX (2.63) have marching annual gain over last year. VGRNX return over 5 years is better than : -10.97 vs. FIKLX (-20.62).
FIKLXVGRNXFIKLX / VGRNX
Total Expense Ratio0.780.11709%
Annual Report Gross Expense Ratio0.780.11709%
Fund Existence8 years15 years-
Gain YTD-4.000-2.827141%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M3.8B9%
Annual Yield % from dividends3.134.6867%
Returns for 1 year2.632.63100%
Returns for 3 years14.4126.2955%
Returns for 5 years-20.62-10.97188%
Returns for 10 yearsN/A20.06-
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