FCPVX
Price
$24.76
Change
+$0.06 (+0.24%)
Updated
Jun 22 closing price
Net Assets
5.13B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

FCPVX vs VSIIX

FCPVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
FCPVX vs. VSIIX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B 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). FCPVX annual gain was more profitable for investors over the last year : 29.06 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. FCPVX (18.25).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence22 years27 years-
Gain YTD23.50012.927182%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B65.5B8%
Annual Yield % from dividends0.891.7750%
Returns for 1 year29.0624.56118%
Returns for 3 years40.2453.1976%
Returns for 5 years18.2539.6946%
Returns for 10 years50.41143.4535%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PURAX22.33N/A
N/A
PGIM Global Real Estate A
MNBIX19.46N/A
N/A
Manning & Napier Pro-Blend Extnd Term I
RPMVX17.07N/A
N/A
Reinhart Mid Cap PMV Adv
VGWLX29.93N/A
N/A
Vanguard Global Wellington Investor
TIBAX37.88-0.26
-0.68%
Thornburg Investment Income Builder A