Interact to see
Advertisement
Advertisement
FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
FISVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FISVX vs. VSIIX commentary
Jun 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FISVX (2.07B). 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 : 42.16 vs. VSIIX (25.54). VSIIX return over 5 years is better than : 43.12 vs. FISVX (33.28).
| FISVX | VSIIX | FISVX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 18.652 | 11.924 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 65.5B | 3% |
| Annual Yield % from dividends | 1.59 | 1.77 | 90% |
| Returns for 1 year | 42.16 | 25.54 | 165% |
| Returns for 3 years | 61.75 | 46.68 | 132% |
| Returns for 5 years | 33.28 | 43.12 | 77% |
| Returns for 10 years | N/A | 137.25 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBIX | 38.35 | -0.20 | -0.52% |
| Thornburg Investment Income Builder I | |||
| PAADX | 18.09 | -0.13 | -0.71% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| QUERX | 18.52 | -0.20 | -1.07% |
| AQR Large Cap Defensive Style R6 | |||
| USPCX | 32.78 | -0.62 | -1.86% |
| Union Street Partners Value C | |||
| HWLZX | 47.56 | -1.00 | -2.06% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||