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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
FCVTX vs VSIIX Comparison Chart in %
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FCVTX vs. VSIIX commentary
Jun 12, 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 StrongBuy and VSIIX is a Buy.
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). VSIIX annual gain was more profitable for investors over the last year : 22.32 vs. FCVTX (19.54). VSIIX return over 5 years is better than : 33.62 vs. FCVTX (2.93).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 17.657 | 10.821 | 163% |
| Front Load | 4% | 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 | 0.60 | 1.77 | 34% |
| Returns for 1 year | 19.54 | 22.32 | 88% |
| Returns for 3 years | 26.22 | 46.72 | 56% |
| Returns for 5 years | 2.93 | 33.62 | 9% |
| Returns for 10 years | 30.43 | 134.63 | 23% |
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