FRVFX
Price
$54.64
Change
+$0.14 (+0.26%)
Updated
Aug 21 closing price
Net Assets
4.29B
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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FRVFX vs VSIAX

FRVFX vs VSIAX Comparison Chart in %
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FRVFX vs. VSIAX commentary
Aug 23, 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: 68.3B vs. FRVFX (4.29B). VSIAX pays higher dividends than FRVFX: VSIAX (1.76) vs FRVFX (0.40). 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 : 23.51 vs. FRVFX (18.50). VSIAX return over 5 years is better than : 50.83 vs. FRVFX (8.10).
FRVFXVSIAXFRVFX / VSIAX
Total Expense Ratio1.720.072,457%
Annual Report Gross Expense Ratio1.730.072,471%
Fund Existence30 years15 years-
Gain YTD22.42917.914125%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B68.3B6%
Annual Yield % from dividends0.401.7623%
Returns for 1 year18.5023.5179%
Returns for 3 years29.0354.8053%
Returns for 5 years8.1050.8316%
Returns for 10 years16.10133.8212%
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