FIKLX
Price
$10.16
Change
-$0.07 (-0.68%)
Updated
Jul 13 closing price
Net Assets
322.55M
VGRNX
Price
$90.83
Change
-$0.67 (-0.73%)
Updated
Jul 13 closing price
Net Assets
3.71B
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FIKLX vs VGRNX

FIKLX vs VGRNX Comparison Chart in %
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FIKLX vs. VGRNX 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 VGRNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.71B vs. FIKLX (323M). VGRNX pays higher dividends than FIKLX: VGRNX (4.82) vs FIKLX (3.19). 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 annual gain was more profitable for investors over the last year : 3.75 vs. VGRNX (3.02). VGRNX return over 5 years is better than : -9.34 vs. FIKLX (-21.05).
FIKLXVGRNXFIKLX / VGRNX
Total Expense Ratio0.780.11709%
Annual Report Gross Expense Ratio0.780.11709%
Fund Existence8 years15 years-
Gain YTD-2.571-1.273202%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets323M3.71B9%
Annual Yield % from dividends3.194.8266%
Returns for 1 year3.753.02124%
Returns for 3 years10.7621.4450%
Returns for 5 years-21.05-9.34226%
Returns for 10 yearsN/A15.55-
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