FNSFX
Price
$19.34
Change
-$0.10 (-0.51%)
Updated
Aug 28 closing price
Net Assets
9.59B
TVIPX
Price
$26.48
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
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FNSFX vs TVIPX

FNSFX vs TVIPX Comparison Chart in %
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FNSFX vs. TVIPX commentary
Aug 30, 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 FNSFX is a Hold and TVIPX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.59B vs. TVIPX (3.8B). TVIPX pays higher dividends than FNSFX: TVIPX (2.01) vs FNSFX (1.21). FNSFX was incepted earlier than TVIPX: FNSFX (9 years) vs TVIPX (12 years). FNSFX (0.65) is less costly to investors than TVIPX (0.33). FNSFX is a more actively managed with annual turnover of: 12.00 vs. TVIPX (10.00). FNSFX (0) and TVIPX (0) have matching initial minimum investment requirements. TVIPX (19.96) and FNSFX (19.31) have marching annual gain over last year. TVIPX return over 5 years is better than : 57.58 vs. FNSFX (35.30).
FNSFXTVIPXFNSFX / TVIPX
Total Expense Ratio0.650.25260%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence9 years12 years-
Gain YTD12.18113.69789%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.59B3.8B252%
Annual Yield % from dividends1.212.0160%
Returns for 1 year19.3119.9697%
Returns for 3 years63.0368.0193%
Returns for 5 years35.3057.5861%
Returns for 10 yearsN/A191.86-
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