FCVAX
Price
$24.57
Change
+$0.29 (+1.19%)
Updated
Jul 16 closing price
Net Assets
5.59B
VSIIX
Price
$59.01
Change
+$0.79 (+1.36%)
Updated
Jul 16 closing price
Net Assets
67.78B
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
Jul 17, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FCVAX (5.59B). VSIIX pays higher dividends than FCVAX: VSIIX (1.78) vs FCVAX (0.65). 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 : 24.78 vs. VSIIX (22.70). VSIIX return over 5 years is better than : 48.98 vs. FCVAX (23.21).
FCVAXVSIIXFCVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years27 years-
Gain YTD26.45814.702180%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B67.8B8%
Annual Yield % from dividends0.651.7836%
Returns for 1 year24.7822.70109%
Returns for 3 years31.4345.2569%
Returns for 5 years23.2148.9847%
Returns for 10 years40.75132.1331%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BFST31.370.91
+2.99%
Business First Bancshares
ARGX857.97-4.96
-0.57%
argenx SE
INDV40.59-0.34
-0.83%
Indivior Pharmaceuticals Inc.
HIND2.19-0.08
-3.52%
Vyome Holdings Inc
TII2.02-0.18
-8.18%
Titan Mining Corporation