FACVX
Price
$44.64
Change
-$0.08 (-0.18%)
Updated
Jun 22 closing price
Net Assets
2.64B
FCVSX
Price
$45.01
Change
-$0.07 (-0.16%)
Updated
Jun 22 closing price
Net Assets
2.64B
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FACVX vs FCVSX

FACVX vs FCVSX Comparison Chart in %
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FACVX vs. FCVSX commentary
Jun 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 FACVX is a Hold and FCVSX is a Hold.

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FUNDAMENTALS
Fundamentals
FACVX (2.64B) and FCVSX (2.64B) have equal amount of cash in the bank . FCVSX pays higher dividends than FACVX: FCVSX (2.07) vs FACVX (1.86). FACVX was incepted earlier than FCVSX: FACVX (17 years) vs FCVSX (39 years). FACVX (0.94) is less costly to investors than FCVSX (0.64). FACVX (89.00) and FCVSX (89.00) have comparable annual turnover. FACVX (0) and FCVSX (0) have matching initial minimum investment requirements. FCVSX IRA initial investment is lower compared to FACVX: FCVSX (2500) vs FACVX (500). FCVSX (31.16) and FACVX (30.70) have marching annual gain over last year. FCVSX return over 5 years is better than : 18.98 vs. FACVX (17.00).
FACVXFCVSXFACVX / FCVSX
Total Expense Ratio0.940.64147%
Annual Report Gross Expense Ratio0.940.64147%
Fund Existence17 years39 years-
Gain YTD23.84523.99499%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRA500250020%
Net Assets2.64B2.64B100%
Annual Yield % from dividends1.862.0790%
Returns for 1 year30.7031.1699%
Returns for 3 years54.8856.3997%
Returns for 5 years17.0018.9890%
Returns for 10 years112.36119.3294%
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