FKAIX
Price
$50.53
Change
+$0.41 (+0.82%)
Updated
Sep 11 closing price
Net Assets
2.76B
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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FKAIX vs VSGIX

FKAIX vs VSGIX Comparison Chart in %
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VS
FKAIX vs. VSGIX commentary
Sep 13, 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: 44.7B vs. FKAIX (2.76B). VSGIX pays higher dividends than FKAIX: VSGIX (0.44) vs FKAIX (0.00). FKAIX was incepted earlier than VSGIX: FKAIX (11 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 : 12.29 vs. FKAIX (-8.36). VSGIX return over 5 years is better than : 17.58 vs. FKAIX (-29.47).
FKAIXVSGIXFKAIX / VSGIX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years26 years-
Gain YTD9.40812.01478%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B44.7B6%
Annual Yield % from dividends0.000.44-
Returns for 1 year-8.3612.29-68%
Returns for 3 years12.4351.1324%
Returns for 5 years-29.4717.58-168%
Returns for 10 years108.93168.2765%
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