FRVFX
Price
$53.25
Change
+$0.20 (+0.38%)
Updated
Jun 22 closing price
Net Assets
4.23B
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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FRVFX vs VISVX

FRVFX vs VISVX Comparison Chart in %
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FRVFX vs. VISVX commentary
Jun 24, 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 FRVFX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. FRVFX (4.23B). VISVX pays higher dividends than FRVFX: VISVX (1.65) vs FRVFX (0.42). FRVFX was incepted earlier than VISVX: FRVFX (30 years) vs VISVX (28 years). FRVFX (1.73) is less costly to investors than VISVX (0.19). FRVFX is a more actively managed with annual turnover of: 52.73 vs. VISVX (25.00). VISVX has a lower initial minimum investment than FRVFX: VISVX (0) vs FRVFX (1000). VISVX (24.54) and FRVFX (24.34) have marching annual gain over last year. VISVX return over 5 years is better than : 39.52 vs. FRVFX (2.94).
FRVFXVISVXFRVFX / VISVX
Total Expense Ratio1.720.19905%
Annual Report Gross Expense Ratio1.730.19911%
Fund Existence30 years28 years-
Gain YTD18.86612.917146%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.23B65.5B6%
Annual Yield % from dividends0.421.6526%
Returns for 1 year24.3424.5499%
Returns for 3 years28.2153.0053%
Returns for 5 years2.9439.527%
Returns for 10 years23.04142.7616%
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