FISVX
Price
$34.66
Change
-$0.03 (-0.09%)
Updated
Jul 2 closing price
Net Assets
2.18B
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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FISVX vs VSIIX

FISVX vs VSIIX Comparison Chart in %
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VS
FISVX vs. VSIIX commentary
Jul 07, 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: 65.5B vs. FISVX (2.18B). VSIIX pays higher dividends than FISVX: VSIIX (1.78) vs FISVX (1.53). 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 : 37.20 vs. VSIIX (21.77). VSIIX return over 5 years is better than : 42.61 vs. FISVX (35.21).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence7 years27 years-
Gain YTD22.90815.096152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B65.5B3%
Annual Yield % from dividends1.531.7886%
Returns for 1 year37.2021.77171%
Returns for 3 years65.7448.59135%
Returns for 5 years35.2142.6183%
Returns for 10 yearsN/A141.28-
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