FIKLX
Price
$10.18
Change
-$0.03 (-0.29%)
Updated
Jun 2 closing price
Net Assets
333.71M
VGRNX
Price
$91.63
Change
-$0.19 (-0.21%)
Updated
Jun 2 closing price
Net Assets
3.9B
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FIKLX vs VGRNX

Header iconFIKLX vs VGRNX Comparison
Open Charts FIKLX vs VGRNXBanner chart's image
FIKLX vs VGRNX Comparison Chart in %
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FIKLX vs. VGRNX commentary
Jun 04, 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 VGRNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.9B 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). VGRNX annual gain was more profitable for investors over the last year : 5.97 vs. FIKLX (4.16). VGRNX return over 5 years is better than : -9.08 vs. FIKLX (-18.82).
FIKLXVGRNXFIKLX / VGRNX
Total Expense Ratio0.780.11709%
Annual Report Gross Expense Ratio0.780.11709%
Fund Existence8 years15 years-
Gain YTD-2.762-0.928298%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M3.9B9%
Annual Yield % from dividends3.134.6867%
Returns for 1 year4.165.9770%
Returns for 3 years12.6425.2350%
Returns for 5 years-18.82-9.08207%
Returns for 10 yearsN/A17.53-
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