FCVAX
Price
$24.74
Change
+$0.03 (+0.12%)
Updated
Aug 13 closing price
Net Assets
5.47B
VSIIX
Price
$60.29
Change
+$0.23 (+0.38%)
Updated
Aug 13 closing price
Net Assets
68.3B
Interact to see
Advertisement

FCVAX vs VSIIX

FCVAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
FCVAX vs. VSIIX commentary
Aug 15, 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 StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. FCVAX (5.47B). VSIIX pays higher dividends than FCVAX: VSIIX (1.77) vs FCVAX (0.66). 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). VSIIX (21.53) and FCVAX (21.42) have marching annual gain over last year. VSIIX return over 5 years is better than : 47.03 vs. FCVAX (18.60).
FCVAXVSIIXFCVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years27 years-
Gain YTD28.69818.327157%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.47B68.3B8%
Annual Yield % from dividends0.661.7737%
Returns for 1 year21.4221.53100%
Returns for 3 years32.5649.3366%
Returns for 5 years18.6047.0340%
Returns for 10 years42.13135.5231%
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 %
FBLAX13.67N/A
N/A
Franklin Managed Income A
OWLSX23.16N/A
N/A
Old Westbury Large Cap Strategies
JUSYX22.68N/A
N/A
JPMorgan US Small Company R5
LGCWX22.78N/A
N/A
Lord Abbett Global Equity R6
RWINX12.28N/A
N/A
Redwood AlphaFactor Tactical Intl N