FRVFX
Price
$53.25
Change
+$0.20 (+0.38%)
Updated
Jun 22 closing price
Net Assets
4.23B
VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
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FRVFX vs VSIAX

FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. FRVFX (4.23B). VSIAX pays higher dividends than FRVFX: VSIAX (1.76) vs FRVFX (0.42). 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 (24.56) and FRVFX (24.34) have marching annual gain over last year. VSIAX return over 5 years is better than : 39.68 vs. FRVFX (2.94).
FRVFXVSIAXFRVFX / VSIAX
Total Expense Ratio1.720.072,457%
Annual Report Gross Expense Ratio1.730.072,471%
Fund Existence30 years15 years-
Gain YTD18.86612.939146%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.23B65.5B6%
Annual Yield % from dividends0.421.7624%
Returns for 1 year24.3424.5699%
Returns for 3 years28.2153.1753%
Returns for 5 years2.9439.687%
Returns for 10 years23.04143.3816%
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