FRVLX
Price
$66.39
Change
+$0.33 (+0.50%)
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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FRVLX vs VSIAX

FRVLX vs VSIAX Comparison Chart in %
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VS
FRVLX 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 FRVLX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. FRVLX (4.12B). VSIAX pays higher dividends than FRVLX: VSIAX (1.75) vs FRVLX (0.82). FRVLX was incepted earlier than VSIAX: FRVLX (31 years) vs VSIAX (15 years). FRVLX (0.98) is less costly to investors than VSIAX (0.07). FRVLX is a more actively managed with annual turnover of: 52.73 vs. VSIAX (25.00). FRVLX has a lower initial minimum investment than VSIAX: FRVLX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.62 vs. FRVLX (11.56). VSIAX return over 5 years is better than : 44.40 vs. FRVLX (14.82).
FRVLXVSIAXFRVLX / VSIAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence31 years15 years-
Gain YTD18.60013.663136%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B68.2B6%
Annual Yield % from dividends0.821.7547%
Returns for 1 year11.5613.6285%
Returns for 3 years32.0048.3666%
Returns for 5 years14.8244.4033%
Returns for 10 years35.11132.8626%
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