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FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
FRVLX vs VSIIX Comparison Chart in %
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VS
FRVLX 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 FRVLX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FRVLX (4.21B). VSIIX pays higher dividends than FRVLX: VSIIX (1.78) vs FRVLX (0.82). FRVLX was incepted earlier than VSIIX: FRVLX (30 years) vs VSIIX (27 years). FRVLX (0.98) is less costly to investors than VSIIX (0.05). FRVLX is a more actively managed with annual turnover of: 52.73 vs. VSIIX (25.00). FRVLX has a lower initial minimum investment than VSIIX: FRVLX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 20.77 vs. FRVLX (18.37). VSIIX return over 5 years is better than : 45.96 vs. FRVLX (16.45).
| FRVLX | VSIIX | FRVLX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 19.785 | 14.485 | 137% |
| Front Load | 6% | 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 | 0.82 | 1.78 | 46% |
| Returns for 1 year | 18.37 | 20.77 | 88% |
| Returns for 3 years | 28.52 | 45.87 | 62% |
| Returns for 5 years | 16.45 | 45.96 | 36% |
| Returns for 10 years | 36.28 | 132.04 | 27% |
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