FKALX
Price
$53.03
Change
+$0.61 (+1.16%)
Updated
Jun 22 closing price
Net Assets
3.08B
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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FKALX vs VSGIX

FKALX vs VSGIX Comparison Chart in %
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VS
FKALX vs. VSGIX commentary
Jun 24, 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 FKALX is a Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. FKALX (3.08B). VSGIX pays higher dividends than FKALX: VSGIX (0.45) vs FKALX (0.00). FKALX was incepted earlier than VSGIX: FKALX (9 years) vs VSGIX (26 years). FKALX (0.93) is less costly to investors than VSGIX (0.05). FKALX is a more actively managed with annual turnover of: 38.00 vs. VSGIX (24.00). FKALX has a lower initial minimum investment than VSGIX: FKALX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. FKALX (6.18). VSGIX return over 5 years is better than : 24.80 vs. FKALX (-21.57).
FKALXVSGIXFKALX / VSGIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence9 years26 years-
Gain YTD15.61518.65584%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.08B45.5B7%
Annual Yield % from dividends0.000.45-
Returns for 1 year6.1831.9619%
Returns for 3 years19.3263.3430%
Returns for 5 years-21.5724.80-87%
Returns for 10 yearsN/A203.25-
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