FRVFX
Price
$52.91
Change
+$0.25 (+0.47%)
Updated
Sep 11 closing price
Net Assets
4.12B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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FRVFX vs VSIAX

FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. FRVFX (4.12B). VSIAX pays higher dividends than FRVFX: VSIAX (1.75) 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 : 13.62 vs. FRVFX (9.01). VSIAX return over 5 years is better than : 44.40 vs. FRVFX (4.82).
FRVFXVSIAXFRVFX / VSIAX
Total Expense Ratio1.720.072,457%
Annual Report Gross Expense Ratio1.730.072,471%
Fund Existence30 years15 years-
Gain YTD17.99213.663132%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B68.2B6%
Annual Yield % from dividends0.411.7523%
Returns for 1 year9.0113.6266%
Returns for 3 years24.5648.3651%
Returns for 5 years4.8244.4011%
Returns for 10 years15.99132.8612%
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