Interact to see
Advertisement
Advertisement
FRVLX vs VSIIX
FRVLX vs VSIIX Comparison
Open Charts FRVLX vs VSIIX
FRVLX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRVLX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FRVLX (4.12B). VSIIX pays higher dividends than FRVLX: VSIIX (1.77) vs FRVLX (0.82). FRVLX was incepted earlier than VSIIX: FRVLX (31 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 : 13.62 vs. FRVLX (11.56). VSIIX return over 5 years is better than : 44.41 vs. FRVLX (14.82).
| 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 | 31 years | 27 years | - |
| Gain YTD | 18.600 | 13.658 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 68.2B | 6% |
| Annual Yield % from dividends | 0.82 | 1.77 | 46% |
| Returns for 1 year | 11.56 | 13.62 | 85% |
| Returns for 3 years | 32.00 | 48.37 | 66% |
| Returns for 5 years | 14.82 | 44.41 | 33% |
| Returns for 10 years | 35.11 | 132.94 | 26% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement