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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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FRVLX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. FRVLX (4.21B). VSIIX pays higher dividends than FRVLX: VSIIX (1.77) vs FRVLX (0.85). 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). FRVLX annual gain was more profitable for investors over the last year : 27.24 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. FRVLX (12.74).
| 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 | 19.282 | 12.711 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 65.5B | 6% |
| Annual Yield % from dividends | 0.85 | 1.77 | 48% |
| Returns for 1 year | 27.24 | 25.68 | 106% |
| Returns for 3 years | 35.88 | 52.90 | 68% |
| Returns for 5 years | 12.74 | 40.93 | 31% |
| Returns for 10 years | 43.30 | 142.99 | 30% |
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