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FNSFX vs TVITX
FNSFX vs TVITX Comparison Chart
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FNSFX vs. TVITX commentary
Apr 30, 2025
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 TVITX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 6.02B vs. TVITX (2.59B). TVITX pays higher dividends than FNSFX: TVITX (1.93) vs FNSFX (1.47). FNSFX was incepted earlier than TVITX: FNSFX (8 years) vs TVITX (11 years). FNSFX (0.65) is less costly to investors than TVITX (0.44). FNSFX is a more actively managed with annual turnover of: 13.00 vs. TVITX (7.00). FNSFX (0) and TVITX (0) have matching initial minimum investment requirements. TVITX annual gain was more profitable for investors over the last year : 9.05 vs. FNSFX (7.22). TVITX return over 5 years is better than : 73.06 vs. FNSFX (44.49).
| FNSFX | TVITX | FNSFX / TVITX | |
| Total Expense Ratio | 0.65 | 0.35 | 186% |
| Annual Report Gross Expense Ratio | 0.65 | 0.44 | 148% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 0.276 | -0.609 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 2.59B | 233% |
| Annual Yield % from dividends | 1.47 | 1.93 | 76% |
| Returns for 1 year | 7.22 | 9.05 | 80% |
| Returns for 3 years | 18.64 | 28.51 | 65% |
| Returns for 5 years | 44.49 | 73.06 | 61% |
| Returns for 10 years | N/A | 108.69 | - |
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