FKAIX
Price
$53.22
Change
+$0.48 (+0.91%)
Updated
Aug 21 closing price
Net Assets
2.93B
VSGIX
Price
$100.96
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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FKAIX vs VSGIX

FKAIX vs VSGIX Comparison Chart in %
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VS
FKAIX vs. VSGIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. FKAIX (2.93B). VSGIX pays higher dividends than FKAIX: VSGIX (0.45) 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 : 26.41 vs. FKAIX (1.56). VSGIX return over 5 years is better than : 29.94 vs. FKAIX (-19.98).
FKAIXVSGIXFKAIX / VSGIX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence11 years26 years-
Gain YTD16.17618.87986%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B43.9B7%
Annual Yield % from dividends0.000.45-
Returns for 1 year1.5626.416%
Returns for 3 years19.7562.7831%
Returns for 5 years-19.9829.94-67%
Returns for 10 years115.52176.3266%
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