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FRVFX vs VSIIX
FRVFX vs VSIIX Comparison
Open Charts FRVFX vs VSIIX
FRVFX vs VSIIX Comparison Chart in %
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FRVFX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FRVFX (4.21B). VSIIX pays higher dividends than FRVFX: VSIIX (1.78) vs FRVFX (0.41). FRVFX was incepted earlier than VSIIX: FRVFX (30 years) vs VSIIX (27 years). FRVFX (1.73) is less costly to investors than VSIIX (0.05). FRVFX is a more actively managed with annual turnover of: 52.73 vs. VSIIX (25.00). FRVFX has a lower initial minimum investment than VSIIX: FRVFX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 20.77 vs. FRVFX (15.66). VSIIX return over 5 years is better than : 45.96 vs. FRVFX (6.33).
| FRVFX | VSIIX | FRVFX / VSIIX | |
| Total Expense Ratio | 1.72 | 0.05 | 3,440% |
| Annual Report Gross Expense Ratio | 1.73 | 0.05 | 3,460% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 19.314 | 14.485 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 67.8B | 6% |
| Annual Yield % from dividends | 0.41 | 1.78 | 23% |
| Returns for 1 year | 15.66 | 20.77 | 75% |
| Returns for 3 years | 21.27 | 45.87 | 46% |
| Returns for 5 years | 6.33 | 45.96 | 14% |
| Returns for 10 years | 17.01 | 132.04 | 13% |
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