FRVLX
Price
$66.70
Change
+$0.26 (+0.39%)
Updated
Jun 22 closing price
Net Assets
4.23B
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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FRVLX vs VSIAX

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

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. FRVLX (4.23B). VSIAX pays higher dividends than FRVLX: VSIAX (1.76) vs FRVLX (0.85). FRVLX was incepted earlier than VSIAX: FRVLX (30 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). FRVLX annual gain was more profitable for investors over the last year : 27.24 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. FRVLX (12.74).
FRVLXVSIAXFRVLX / VSIAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence30 years15 years-
Gain YTD19.28212.719152%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.23B65.5B6%
Annual Yield % from dividends0.851.7648%
Returns for 1 year27.2425.68106%
Returns for 3 years35.8852.8868%
Returns for 5 years12.7440.9131%
Returns for 10 years43.30142.9130%
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