FCVAX
Price
$23.75
Change
+$0.07 (+0.30%)
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
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FCVAX vs VSIIX

FCVAX vs VSIIX Comparison Chart in %
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VS
FCVAX 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 FCVAX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FCVAX (5.13B). VSIIX pays higher dividends than FCVAX: VSIIX (1.77) vs FCVAX (0.70). FCVAX was incepted earlier than VSIIX: FCVAX (22 years) vs VSIIX (27 years). FCVAX (1.20) is less costly to investors than VSIIX (0.05). FCVAX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FCVAX has a lower initial minimum investment than VSIIX: FCVAX (0) vs VSIIX (5000000). FCVAX annual gain was more profitable for investors over the last year : 28.17 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. FCVAX (15.42).
FCVAXVSIIXFCVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years27 years-
Gain YTD23.33312.711184%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B65.5B8%
Annual Yield % from dividends0.701.7740%
Returns for 1 year28.1725.68110%
Returns for 3 years38.0352.9072%
Returns for 5 years15.4240.9338%
Returns for 10 years45.21142.9932%
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