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FMCVX vs VSIIX
FMCVX vs VSIIX Comparison
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FMCVX vs VSIIX Comparison Chart in %
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VS
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.
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).
| FMCVX | VSIIX | FMCVX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 14.365 | 12.927 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 65.5B | 0% |
| Annual Yield % from dividends | 0.58 | 1.77 | 32% |
| Returns for 1 year | 11.38 | 24.56 | 46% |
| Returns for 3 years | 3.99 | 53.19 | 7% |
| Returns for 5 years | -17.45 | 39.69 | -44% |
| Returns for 10 years | -8.23 | 143.45 | -6% |
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