FCVIX
Price
$25.35
Change
-$0.18 (-0.71%)
Updated
Jul 2 closing price
Net Assets
5.59B
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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FCVIX vs VSIIX

FCVIX vs VSIIX Comparison Chart in %
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VS
FCVIX vs. VSIIX commentary
Jul 05, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FCVIX (5.59B). VSIIX pays higher dividends than FCVIX: VSIIX (1.78) vs FCVIX (0.77). 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). FCVIX annual gain was more profitable for investors over the last year : 23.93 vs. VSIIX (21.77). VSIIX return over 5 years is better than : 42.61 vs. FCVIX (20.70).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence22 years27 years-
Gain YTD26.75015.096177%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B65.5B9%
Annual Yield % from dividends0.771.7843%
Returns for 1 year23.9321.77110%
Returns for 3 years37.5248.5977%
Returns for 5 years20.7042.6149%
Returns for 10 years51.29141.2836%
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