FISVX
Price
$32.01
Change
-$0.24 (-0.74%)
Updated
Aug 20 closing price
Net Assets
2.21B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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FISVX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. FISVX (2.21B). VSIIX pays higher dividends than FISVX: VSIIX (1.77) 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 : 25.97 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. FISVX (42.33).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.050.05100%
Fund Existence7 years27 years-
Gain YTD14.25917.91380%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B68.3B3%
Annual Yield % from dividends1.531.7786%
Returns for 1 year25.9723.52110%
Returns for 3 years55.4754.82101%
Returns for 5 years42.3350.8583%
Returns for 10 yearsN/A133.91-
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