FMCVX
Price
$26.52
Change
-$0.05 (-0.19%)
Updated
Jul 13 closing price
Net Assets
228.73M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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FMCVX vs VSIIX

FMCVX vs VSIIX Comparison Chart in %
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VS
FMCVX vs. VSIIX commentary
Jul 14, 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: 67.8B vs. FMCVX (229M). VSIIX pays higher dividends than FMCVX: VSIIX (1.78) vs FMCVX (0.56). 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 : 20.77 vs. FMCVX (3.95). VSIIX return over 5 years is better than : 45.96 vs. FMCVX (-15.68).
FMCVXVSIIXFMCVX / VSIIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence13 years27 years-
Gain YTD13.25714.48592%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets229M67.8B0%
Annual Yield % from dividends0.561.7832%
Returns for 1 year3.9520.7719%
Returns for 3 years-1.7145.87-4%
Returns for 5 years-15.6845.96-34%
Returns for 10 years-15.30132.04-12%
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