FRVFX
Price
$53.19
Change
-$0.06 (-0.11%)
Updated
Jul 13 closing price
Net Assets
4.21B
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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FRVFX vs VSIAX

FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Jul 14, 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 Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. FRVFX (4.21B). VSIAX pays higher dividends than FRVFX: VSIAX (1.77) vs FRVFX (0.41). FRVFX was incepted earlier than VSIAX: FRVFX (30 years) vs VSIAX (15 years). FRVFX (1.73) is less costly to investors than VSIAX (0.07). FRVFX is a more actively managed with annual turnover of: 52.73 vs. VSIAX (25.00). FRVFX has a lower initial minimum investment than VSIAX: FRVFX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 20.77 vs. FRVFX (15.66). VSIAX return over 5 years is better than : 45.95 vs. FRVFX (6.33).
FRVFXVSIAXFRVFX / VSIAX
Total Expense Ratio1.720.072,457%
Annual Report Gross Expense Ratio1.730.072,471%
Fund Existence30 years15 years-
Gain YTD19.31414.489133%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.21B67.8B6%
Annual Yield % from dividends0.411.7723%
Returns for 1 year15.6620.7775%
Returns for 3 years21.2745.8746%
Returns for 5 years6.3345.9514%
Returns for 10 years17.01131.9613%
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