FISVX
Price
$32.00
Change
+$0.14 (+0.44%)
Updated
Sep 3 closing price
Net Assets
2.25B
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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FISVX vs VSIIX

FISVX vs VSIIX Comparison Chart in %
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VS
FISVX vs. VSIIX commentary
Sep 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 FISVX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FISVX (2.26B). VSIIX pays higher dividends than FISVX: VSIIX (1.77) vs FISVX (1.59). FISVX was incepted earlier than VSIIX: FISVX (7 years) vs VSIIX (27 years). FISVX (0.05) and VSIIX (0.05) have similar cost to investors . FISVX is a more actively managed with annual turnover of: 31.00 vs. VSIIX (25.00). FISVX has a lower initial minimum investment than VSIIX: FISVX (0) vs VSIIX (5000000). FISVX annual gain was more profitable for investors over the last year : 20.58 vs. VSIIX (18.86). VSIIX return over 5 years is better than : 43.44 vs. FISVX (35.63).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence7 years27 years-
Gain YTD13.72416.10185%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B68.2B3%
Annual Yield % from dividends1.591.7790%
Returns for 1 year20.5818.86109%
Returns for 3 years48.8546.45105%
Returns for 5 years35.6343.4482%
Returns for 10 yearsN/A129.63-
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