FNSFX
Price
$18.98
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
TVITX
Price
$25.22
Change
-$0.75 (-2.89%)
Updated
Jun 5 closing price
Net Assets
3.48B
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FNSFX vs TVITX

Header iconFNSFX vs TVITX Comparison
Open Charts FNSFX vs TVITXBanner chart's image
FNSFX vs TVITX Comparison Chart in %
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FNSFX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
FNSFX has more cash in the bank: 9.55B vs. TVITX (3.48B). TVITX pays higher dividends than FNSFX: TVITX (1.91) 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: 18.00 vs. TVITX (10.00). FNSFX (0) and TVITX (0) have matching initial minimum investment requirements. FNSFX annual gain was more profitable for investors over the last year : 25.98 vs. TVITX (23.50). TVITX return over 5 years is better than : 55.13 vs. FNSFX (34.95).
FNSFXTVITXFNSFX / TVITX
Total Expense Ratio0.650.35186%
Annual Report Gross Expense Ratio0.650.43151%
Fund Existence9 years12 years-
Gain YTD10.0938.567118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.48B274%
Annual Yield % from dividends1.211.9163%
Returns for 1 year25.9823.50111%
Returns for 3 years63.9765.0898%
Returns for 5 years34.9555.1363%
Returns for 10 yearsN/A184.95-
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