FMCVX
Price
$26.83
Change
+$0.10 (+0.37%)
Updated
Jun 22 closing price
Net Assets
231.65M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

FMCVX vs VSIAX

FMCVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
FMCVX vs. VSIAX commentary
Jun 24, 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 FMCVX is a Hold and VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. FMCVX (232M). VSIAX pays higher dividends than FMCVX: VSIAX (1.76) vs FMCVX (0.58). FMCVX was incepted earlier than VSIAX: FMCVX (13 years) vs VSIAX (15 years). FMCVX (0.93) is less costly to investors than VSIAX (0.07). FMCVX is a more actively managed with annual turnover of: 104.36 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than FMCVX: VSIAX (3000) vs FMCVX (1000000). VSIAX annual gain was more profitable for investors over the last year : 25.68 vs. FMCVX (12.31). VSIAX return over 5 years is better than : 40.91 vs. FMCVX (-16.38).
FMCVXVSIAXFMCVX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence13 years15 years-
Gain YTD13.93912.719110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets232M65.5B0%
Annual Yield % from dividends0.581.7633%
Returns for 1 year12.3125.6848%
Returns for 3 years3.6052.887%
Returns for 5 years-16.3840.91-40%
Returns for 10 years-8.57142.91-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MNECX19.59N/A
N/A
Manning & Napier Pro-Blend Extnd Term L
FGPMX51.96N/A
N/A
Franklin Gold and Precious Metals R6
PURGX22.28N/A
N/A
PGIM Global Real Estate R4
TIBMX38.45N/A
N/A
Thornburg Investment Income Builder R5
RPMNX17.12N/A
N/A
Reinhart Mid Cap PMV Institutional