Interact to see
Advertisement
Advertisement
FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
FCVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCVIX vs. VSIIX commentary
Jun 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 FCVIX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FCVIX (5.13B). VSIIX pays higher dividends than FCVIX: VSIIX (1.77) vs FCVIX (0.84). FCVIX was incepted earlier than VSIIX: FCVIX (22 years) vs VSIIX (27 years). FCVIX (0.95) is less costly to investors than VSIIX (0.05). FCVIX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FCVIX has a lower initial minimum investment than VSIIX: FCVIX (0) vs VSIIX (5000000). VSIIX (26.03) and FCVIX (25.97) have marching annual gain over last year. VSIIX return over 5 years is better than : 37.56 vs. FCVIX (12.34).
| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 22.600 | 14.088 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 65.5B | 8% |
| Annual Yield % from dividends | 0.84 | 1.77 | 48% |
| Returns for 1 year | 25.97 | 26.03 | 100% |
| Returns for 3 years | 33.73 | 49.25 | 68% |
| Returns for 5 years | 12.34 | 37.56 | 33% |
| Returns for 10 years | 46.59 | 142.52 | 33% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 30.79 | 0.40 | +1.32% |
| Artisan Global Value Institutional | |||
| TADGX | 87.87 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth Advisor | |||
| RAIRX | 31.05 | 0.18 | +0.58% |
| Manning & Napier Rainier Intl Discv Z | |||
| FHESX | 14.81 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq IS | |||
| PALRX | 19.38 | 0.08 | +0.41% |
| PGIM Balanced R | |||