FRVLX
Price
$68.52
Change
+$0.18 (+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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FRVLX vs VSIAX

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

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. FRVLX (4.29B). VSIAX pays higher dividends than FRVLX: VSIAX (1.76) vs FRVLX (0.81). 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). VSIAX annual gain was more profitable for investors over the last year : 23.51 vs. FRVLX (21.29). VSIAX return over 5 years is better than : 50.83 vs. FRVLX (18.41).
FRVLXVSIAXFRVLX / VSIAX
Total Expense Ratio0.970.071,386%
Annual Report Gross Expense Ratio0.980.071,400%
Fund Existence30 years15 years-
Gain YTD23.01617.914128%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B68.3B6%
Annual Yield % from dividends0.811.7646%
Returns for 1 year21.2923.5191%
Returns for 3 years36.7654.8067%
Returns for 5 years18.4150.8336%
Returns for 10 years35.24133.8226%
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