FCVTX
Price
$22.98
Change
-$0.16 (-0.69%)
Updated
Jul 2 closing price
Net Assets
5.59B
VSIAX
Price
$104.52
Change
+$0.28 (+0.27%)
Updated
Jul 2 closing price
Net Assets
65.47B
Interact to see
Advertisement

FCVTX vs VSIAX

FCVTX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
FCVTX vs. VSIAX commentary
Jul 04, 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 FCVTX is a Hold and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. FCVTX (5.59B). VSIAX pays higher dividends than FCVTX: VSIAX (1.77) vs FCVTX (0.55). FCVTX was incepted earlier than VSIAX: FCVTX (22 years) vs VSIAX (15 years). FCVTX (1.45) is less costly to investors than VSIAX (0.07). FCVTX is a more actively managed with annual turnover of: 96.00 vs. VSIAX (25.00). FCVTX has a lower initial minimum investment than VSIAX: FCVTX (0) vs VSIAX (3000). FCVTX (22.32) and VSIAX (21.77) have marching annual gain over last year. VSIAX return over 5 years is better than : 42.60 vs. FCVTX (14.93).
FCVTXVSIAXFCVTX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence22 years15 years-
Gain YTD26.40315.106175%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B65.5B9%
Annual Yield % from dividends0.551.7731%
Returns for 1 year22.3221.77103%
Returns for 3 years33.2848.5869%
Returns for 5 years14.9342.6035%
Returns for 10 years40.46141.2229%
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 %
DNLAX54.150.69
+1.29%
BNY Mellon Natural Resources A
HLIDX16.960.16
+0.95%
Harding Loevner Intl Dev Mkts Eq Inst
NUEIX23.200.07
+0.30%
Northern US Quality ESG I
PABAX17.99N/A
N/A
Putnam Dynamic Asset Allocation Bal A
VEXRX125.85-1.22
-0.96%
Vanguard Explorer Adm