FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
TVIPX
Price
$25.29
Change
-$0.75 (-2.88%)
Updated
Jun 5 closing price
Net Assets
3.48B
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FNSFX vs TVIPX

Header iconFNSFX vs TVIPX Comparison
Open Charts FNSFX vs TVIPXBanner chart's image
FNSFX vs TVIPX Comparison Chart in %
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FNSFX vs. TVIPX commentary
Jun 07, 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: 9.55B vs. TVIPX (3.48B). TVIPX pays higher dividends than FNSFX: TVIPX (1.99) 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: 18.00 vs. TVIPX (10.00). FNSFX (0) and TVIPX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. TVIPX (23.67). TVIPX return over 5 years is better than : 55.71 vs. FNSFX (34.95).
FNSFXTVIPXFNSFX / TVIPX
Total Expense Ratio0.650.25260%
Annual Report Gross Expense Ratio0.650.33197%
Fund Existence9 years12 years-
Gain YTD10.0938.587118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.48B274%
Annual Yield % from dividends1.211.9961%
Returns for 1 year25.9823.67110%
Returns for 3 years63.9765.6098%
Returns for 5 years34.9555.7163%
Returns for 10 yearsN/A187.38-
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