FCPVX
Price
$25.23
Change
-$0.07 (-0.28%)
Updated
Jul 13 closing price
Net Assets
5.59B
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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FCPVX vs VSIIX

FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Jul 14, 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 FCPVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FCPVX (5.59B). VSIIX pays higher dividends than FCPVX: VSIIX (1.78) vs FCPVX (0.81). FCPVX was incepted earlier than VSIIX: FCPVX (22 years) vs VSIIX (27 years). FCPVX (0.91) is less costly to investors than VSIIX (0.05). FCPVX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FCPVX has a lower initial minimum investment than VSIIX: FCPVX (0) vs VSIIX (5000000). FCPVX annual gain was more profitable for investors over the last year : 23.81 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. FCPVX (23.68).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence22 years27 years-
Gain YTD26.50014.485183%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B67.8B8%
Annual Yield % from dividends0.811.7846%
Returns for 1 year23.8120.77115%
Returns for 3 years34.3245.8775%
Returns for 5 years23.6845.9652%
Returns for 10 years45.61132.0435%
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