FCVCX
Price
$18.90
Change
+$0.05 (+0.27%)
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

FCVCX vs VSIIX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FCVCX (5.13B). VSIIX pays higher dividends than FCVCX: VSIIX (1.77) vs FCVCX (0.45). FCVCX was incepted earlier than VSIIX: FCVCX (22 years) vs VSIIX (27 years). FCVCX (1.95) is less costly to investors than VSIIX (0.05). FCVCX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FCVCX has a lower initial minimum investment than VSIIX: FCVCX (0) vs VSIIX (5000000). VSIIX (25.68) and FCVCX (24.52) have marching annual gain over last year. VSIIX return over 5 years is better than : 40.93 vs. FCVCX (4.91).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio1.950.053,900%
Annual Report Gross Expense Ratio1.950.053,900%
Fund Existence22 years27 years-
Gain YTD22.88112.711180%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B65.5B8%
Annual Yield % from dividends0.451.7725%
Returns for 1 year24.5225.6895%
Returns for 3 years29.6152.9056%
Returns for 5 years4.9140.9312%
Returns for 10 years24.00142.9917%
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 %
FTK24.331.67
+7.37%
Flotek Industries
PHIO1.050.02
+1.94%
Phio Pharmaceuticals Corp
TORO5.110.09
+1.79%
Toro Corp
UI579.45-10.01
-1.70%
Ubiquiti
MKTX117.12-3.21
-2.67%
MarketAxess Holdings