FCVAX
Price
$23.75
Change
+$0.07 (+0.30%)
Updated
Jun 22 closing price
Net Assets
5.13B
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

FCVAX vs VSIAX

FCVAX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
FCVAX vs. VSIAX 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 FCVAX is a Hold and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. FCVAX (5.13B). VSIAX pays higher dividends than FCVAX: VSIAX (1.76) vs FCVAX (0.70). FCVAX was incepted earlier than VSIAX: FCVAX (22 years) vs VSIAX (15 years). FCVAX (1.20) is less costly to investors than VSIAX (0.07). FCVAX is a more actively managed with annual turnover of: 96.00 vs. VSIAX (25.00). FCVAX has a lower initial minimum investment than VSIAX: FCVAX (0) vs VSIAX (3000). FCVAX annual gain was more profitable for investors over the last year : 28.17 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. FCVAX (15.42).
FCVAXVSIAXFCVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence22 years15 years-
Gain YTD23.33312.719183%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B65.5B8%
Annual Yield % from dividends0.701.7640%
Returns for 1 year28.1725.68110%
Returns for 3 years38.0352.8872%
Returns for 5 years15.4240.9138%
Returns for 10 years45.21142.9132%
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 %
MNECX19.59N/A
N/A
Manning & Napier Pro-Blend Extnd Term L
FGPMX51.96N/A
N/A
Franklin Gold and Precious Metals R6
PURGX22.28N/A
N/A
PGIM Global Real Estate R4
TIBMX38.45N/A
N/A
Thornburg Investment Income Builder R5
RPMNX17.12N/A
N/A
Reinhart Mid Cap PMV Institutional