FIKNX
Price
$21.04
Change
-$0.14 (-0.66%)
Updated
Sep 18 closing price
Net Assets
5.47B
VSIIX
Price
$57.12
Change
-$0.43 (-0.75%)
Updated
Sep 18 closing price
Net Assets
68.22B
Interact to see
Advertisement

FIKNX vs VSIIX

FIKNX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
FIKNX vs. VSIIX commentary
Sep 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 FIKNX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FIKNX (5.47B). VSIIX pays higher dividends than FIKNX: VSIIX (1.77) vs FIKNX (0.91). FIKNX was incepted earlier than VSIIX: FIKNX (8 years) vs VSIIX (27 years). FIKNX (0.84) is less costly to investors than VSIIX (0.05). FIKNX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FIKNX has a lower initial minimum investment than VSIIX: FIKNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 13.68 vs. FIKNX (3.42). VSIIX return over 5 years is better than : 43.88 vs. FIKNX (5.68).
FIKNXVSIIXFIKNX / VSIIX
Total Expense Ratio0.840.051,680%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence8 years27 years-
Gain YTD5.84713.38244%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.47B68.2B8%
Annual Yield % from dividends0.911.7752%
Returns for 1 year3.4213.6825%
Returns for 3 years20.7148.7243%
Returns for 5 years5.6843.8813%
Returns for 10 yearsN/A132.02-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JORAX21.23N/A
N/A
Janus Henderson Global Select A
JVMCX28.64N/A
N/A
JHancock Disciplined Value Mid Cap C
HADRX91.77N/A
N/A
Horizon Defined Risk Advisor
LFSFX32.12N/A
N/A
Lord Abbett Focused Small Cap Value F
HWLZX51.88N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value Z