FKAIX
Price
$52.97
Change
+$1.16 (+2.24%)
Updated
Jun 18 closing price
Net Assets
2.98B
VSGIX
Price
$100.49
Change
+$1.97 (+2.00%)
Updated
Jun 18 closing price
Net Assets
45.54B
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FKAIX vs VSGIX

FKAIX vs VSGIX Comparison Chart in %
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VS
FKAIX vs. VSGIX commentary
Jun 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 FKAIX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. FKAIX (2.98B). VSGIX pays higher dividends than FKAIX: VSGIX (0.45) vs FKAIX (0.00). FKAIX was incepted earlier than VSGIX: FKAIX (10 years) vs VSGIX (26 years). FKAIX (1.02) is less costly to investors than VSGIX (0.05). FKAIX is a more actively managed with annual turnover of: 38.00 vs. VSGIX (24.00). FKAIX has a lower initial minimum investment than VSGIX: FKAIX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 30.47 vs. FKAIX (4.33). VSGIX return over 5 years is better than : 26.02 vs. FKAIX (-21.33).
FKAIXVSGIXFKAIX / VSGIX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence10 years26 years-
Gain YTD13.09815.97282%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B45.5B7%
Annual Yield % from dividends0.000.45-
Returns for 1 year4.3330.4714%
Returns for 3 years14.6355.0027%
Returns for 5 years-21.3326.02-82%
Returns for 10 years138.03192.7772%
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