FCVTX
Price
$23.12
Change
+$0.22 (+0.96%)
Updated
Jun 26 closing price
Net Assets
5.13B
VSIIX
Price
$58.38
Change
+$0.17 (+0.29%)
Updated
Jun 26 closing price
Net Assets
65.47B
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FCVTX vs VSIIX

FCVTX vs VSIIX Comparison Chart in %
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VS
FCVTX vs. VSIIX commentary
Jun 27, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FCVTX (5.13B). VSIIX pays higher dividends than FCVTX: VSIIX (1.77) vs FCVTX (0.60). FCVTX was incepted earlier than VSIIX: FCVTX (22 years) vs VSIIX (27 years). FCVTX (1.45) is less costly to investors than VSIIX (0.05). FCVTX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (25.00). FCVTX has a lower initial minimum investment than VSIIX: FCVTX (0) vs VSIIX (5000000). FCVTX annual gain was more profitable for investors over the last year : 26.03 vs. VSIIX (24.59). VSIIX return over 5 years is better than : 40.67 vs. FCVTX (13.38).
FCVTXVSIIXFCVTX / VSIIX
Total Expense Ratio1.450.052,900%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence22 years27 years-
Gain YTD25.96314.561178%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B65.5B8%
Annual Yield % from dividends0.601.7734%
Returns for 1 year26.0324.59106%
Returns for 3 years35.6151.4669%
Returns for 5 years13.3840.6733%
Returns for 10 years45.48150.3230%
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