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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
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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FRVFX (4.23B). VSIIX pays higher dividends than FRVFX: VSIIX (1.77) vs FRVFX (0.42). 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 (24.56) and FRVFX (24.34) have marching annual gain over last year. VSIIX return over 5 years is better than : 39.69 vs. FRVFX (2.94).
| 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 | 18.866 | 12.927 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 65.5B | 6% |
| Annual Yield % from dividends | 0.42 | 1.77 | 24% |
| Returns for 1 year | 24.34 | 24.56 | 99% |
| Returns for 3 years | 28.21 | 53.19 | 53% |
| Returns for 5 years | 2.94 | 39.69 | 7% |
| Returns for 10 years | 23.04 | 143.45 | 16% |
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