FLKSX
Price
$18.25
Change
+$0.02 (+0.11%)
Updated
Aug 19 closing price
Net Assets
4.58B
VMVIX
Price
$81.82
Change
-$0.44 (-0.53%)
Updated
Aug 20 closing price
Net Assets
38.61B
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FLKSX vs VMVIX

FLKSX vs VMVIX Comparison Chart in %
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FLKSX vs. VMVIX commentary
Aug 21, 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 FLKSX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. FLKSX (4.58B). FLKSX pays higher dividends than VMVIX: FLKSX (1.93) vs VMVIX (1.70). FLKSX was incepted earlier than VMVIX: FLKSX (9 years) vs VMVIX (20 years). FLKSX (0.50) is less costly to investors than VMVIX (0.19). FLKSX is a more actively managed with annual turnover of: 35.00 vs. VMVIX (23.00). FLKSX has a lower initial minimum investment than VMVIX: FLKSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 22.37 vs. FLKSX (14.91). VMVIX return over 5 years is better than : 48.38 vs. FLKSX (29.84).
FLKSXVMVIXFLKSX / VMVIX
Total Expense Ratio0.500.19263%
Annual Report Gross Expense Ratio0.500.19263%
Fund Existence9 years20 years-
Gain YTD16.85917.87994%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B38.6B12%
Annual Yield % from dividends1.931.70113%
Returns for 1 year14.9122.3767%
Returns for 3 years32.4954.1260%
Returns for 5 years29.8448.3862%
Returns for 10 yearsN/A126.36-
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