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FNSFX vs TVITX
FNSFX vs TVITX Comparison
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FNSFX vs TVITX Comparison Chart in %
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FNSFX vs. TVITX 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 TVITX is a Hold.
FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.59B vs. TVITX (3.8B). TVITX pays higher dividends than FNSFX: TVITX (1.93) vs FNSFX (1.21). FNSFX was incepted earlier than TVITX: FNSFX (9 years) vs TVITX (12 years). FNSFX (0.65) is less costly to investors than TVITX (0.43). FNSFX is a more actively managed with annual turnover of: 12.00 vs. TVITX (10.00). FNSFX (0) and TVITX (0) have matching initial minimum investment requirements. TVITX (19.81) and FNSFX (19.31) have marching annual gain over last year. TVITX return over 5 years is better than : 57.02 vs. FNSFX (35.30).
| FNSFX | TVITX | FNSFX / TVITX | |
| Total Expense Ratio | 0.65 | 0.35 | 186% |
| Annual Report Gross Expense Ratio | 0.65 | 0.43 | 151% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.181 | 13.646 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 3.8B | 252% |
| Annual Yield % from dividends | 1.21 | 1.93 | 63% |
| Returns for 1 year | 19.31 | 19.81 | 97% |
| Returns for 3 years | 63.03 | 67.43 | 93% |
| Returns for 5 years | 35.30 | 57.02 | 62% |
| Returns for 10 years | N/A | 189.32 | - |
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