FKAIX
Price
$49.81
Change
-$0.82 (-1.62%)
Updated
Jun 13 closing price
Net Assets
3.25B
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
Interact to see
Advertisement

FKAIX vs VEXRX

Header iconFKAIX vs VEXRX Comparison
Open Charts FKAIX vs VEXRXBanner chart's image
Federated Hermes Kaufmann Small Cap IS
Price$49.81
Change-$0.82 (-1.62%)
VolumeN/A
Net Assets3.25B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
FKAIX vs VEXRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FKAIX vs. VEXRX commentary
Jun 16, 2025

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 VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. FKAIX (3.25B). FKAIX pays higher dividends than VEXRX: FKAIX (1.47) vs VEXRX (0.54). FKAIX was incepted earlier than VEXRX: FKAIX (9 years) vs VEXRX (24 years). FKAIX (1.02) is less costly to investors than VEXRX (0.33). VEXRX (35.00) and FKAIX (34.00) have comparable annual turnover. VEXRX has a lower initial minimum investment than FKAIX: VEXRX (50000) vs FKAIX (1000000). FKAIX annual gain was more profitable for investors over the last year : 1.35 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. FKAIX (11.20).
FKAIXVEXRXFKAIX / VEXRX
Total Expense Ratio0.900.33273%
Annual Report Gross Expense Ratio1.020.33309%
Fund Existence9 years24 years-
Gain YTD1.778-4.539-39%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B19.4B17%
Annual Yield % from dividends1.470.54271%
Returns for 1 year1.35-4.58-29%
Returns for 3 years30.3116.73181%
Returns for 5 years11.2012.4190%
Returns for 10 yearsN/A8.95-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NVDD5.220.10
+2.05%
Direxion Daily NVDA Bear 1X ETF
GDL8.270.07
+0.85%
GDL Fund (The)
JMBS44.42-0.17
-0.38%
Janus Henderson Mortgage-Backed Sec ETF
ISPY40.76-0.47
-1.15%
ProShares S&P 500 High Income ETF
RSPF72.03-1.39
-1.89%
Invesco S&P 500® Equal Weight Fincl ETF