FKAIX
Price
$50.24
Change
+$0.06 (+0.12%)
Updated
Sep 18 closing price
Net Assets
2.69B
VISGX
Price
$95.09
Change
-$0.16 (-0.17%)
Updated
Sep 18 closing price
Net Assets
44.71B
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FKAIX vs VISGX

FKAIX vs VISGX Comparison Chart in %
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FKAIX vs. VISGX commentary
Sep 20, 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 FKAIX is a Buy and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 44.7B vs. FKAIX (2.69B). VISGX pays higher dividends than FKAIX: VISGX (0.32) vs FKAIX (0.00). FKAIX was incepted earlier than VISGX: FKAIX (11 years) vs VISGX (28 years). FKAIX (1.02) is less costly to investors than VISGX (0.19). FKAIX is a more actively managed with annual turnover of: 38.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than FKAIX: VISGX (0) vs FKAIX (1000000). VISGX annual gain was more profitable for investors over the last year : 10.94 vs. FKAIX (-8.40). VISGX return over 5 years is better than : 16.89 vs. FKAIX (-29.47).
FKAIXVISGXFKAIX / VISGX
Total Expense Ratio0.900.19474%
Annual Report Gross Expense Ratio1.020.19537%
Fund Existence11 years28 years-
Gain YTD9.67012.08980%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69B44.7B6%
Annual Yield % from dividends0.000.32-
Returns for 1 year-8.4010.94-77%
Returns for 3 years15.4254.2028%
Returns for 5 years-29.4716.89-174%
Returns for 10 years103.70164.4663%
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