FMCVX
Price
$26.14
Change
+$0.15 (+0.58%)
Updated
Sep 11 closing price
Net Assets
224.05M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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FMCVX vs VSIIX

FMCVX vs VSIIX Comparison Chart in %
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VS
FMCVX vs. VSIIX commentary
Sep 12, 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: 68.2B vs. FMCVX (224M). VSIIX pays higher dividends than FMCVX: VSIIX (1.77) 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 : 13.62 vs. FMCVX (-2.09). VSIIX return over 5 years is better than : 44.41 vs. FMCVX (-17.47).
FMCVXVSIIXFMCVX / VSIIX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence13 years27 years-
Gain YTD10.78413.65879%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets224M68.2B0%
Annual Yield % from dividends0.561.7732%
Returns for 1 year-2.0913.62-15%
Returns for 3 years-4.0748.37-8%
Returns for 5 years-17.4744.41-39%
Returns for 10 years-16.30132.94-12%
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