FCPVX
Price
$23.84
Change
+$0.47 (+2.01%)
Updated
Jun 2 closing price
Net Assets
5.13B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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FCPVX vs VSIIX

Header iconFCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIXBanner chart's image
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. FCPVX (5.13B). VSIIX pays higher dividends than FCPVX: VSIIX (1.77) vs FCPVX (0.89). 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). VSIIX annual gain was more profitable for investors over the last year : 24.94 vs. FCPVX (23.71). VSIIX return over 5 years is better than : 34.51 vs. FCPVX (7.31).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence22 years27 years-
Gain YTD16.85010.625159%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B64.9B8%
Annual Yield % from dividends0.891.7750%
Returns for 1 year23.7124.9495%
Returns for 3 years31.0149.9262%
Returns for 5 years7.3134.5121%
Returns for 10 years36.53130.9028%
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