Interact to see
Advertisement
Advertisement
FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
FCVTX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCVTX vs. VSIIX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. FCVTX (5.47B). VSIIX pays higher dividends than FCVTX: VSIIX (1.77) vs FCVTX (0.56). 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 : 23.52 vs. FCVTX (21.06). VSIIX return over 5 years is better than : 50.85 vs. FCVTX (16.24).
| 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 | 26.293 | 17.913 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 68.3B | 8% |
| Annual Yield % from dividends | 0.56 | 1.77 | 32% |
| Returns for 1 year | 21.06 | 23.52 | 90% |
| Returns for 3 years | 34.32 | 54.82 | 63% |
| Returns for 5 years | 16.24 | 50.85 | 32% |
| Returns for 10 years | 33.70 | 133.91 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement