FMCVX
Price
$26.48
Change
-$0.35 (-1.30%)
Updated
Jun 23 closing price
Net Assets
231.65M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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FMCVX vs VSIIX

FMCVX vs VSIIX Comparison Chart in %
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VS
FMCVX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FMCVX (232M). VSIIX pays higher dividends than FMCVX: VSIIX (1.77) vs FMCVX (0.58). FMCVX was incepted earlier than VSIIX: FMCVX (13 years) vs VSIIX (27 years). FMCVX (0.93) is less costly to investors than VSIIX (0.05). FMCVX is a more actively managed with annual turnover of: 104.36 vs. VSIIX (25.00). FMCVX has a lower initial minimum investment than VSIIX: FMCVX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.56 vs. FMCVX (11.38). VSIIX return over 5 years is better than : 39.69 vs. FMCVX (-17.45).
FMCVXVSIIXFMCVX / VSIIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence13 years27 years-
Gain YTD14.36512.927111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets232M65.5B0%
Annual Yield % from dividends0.581.7732%
Returns for 1 year11.3824.5646%
Returns for 3 years3.9953.197%
Returns for 5 years-17.4539.69-44%
Returns for 10 years-8.23143.45-6%
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