FSVLX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
Jul 13 closing price
Net Assets
82.72M
VFAIX
Price
$68.76
Change
+$0.37 (+0.54%)
Updated
Jul 13 closing price
Net Assets
13.81B
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FSVLX vs VFAIX

FSVLX vs VFAIX Comparison Chart in %
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FSVLX vs. VFAIX 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 FSVLX is a StrongBuy and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FSVLX (82.7M). VFAIX pays higher dividends than FSVLX: VFAIX (1.77) vs FSVLX (0.00). FSVLX was incepted earlier than VFAIX: FSVLX (41 years) vs VFAIX (22 years). FSVLX (0.74) is less costly to investors than VFAIX (0.09). FSVLX is a more actively managed with annual turnover of: 239.00 vs. VFAIX (5.00). FSVLX has a lower initial minimum investment than VFAIX: FSVLX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 7.37 vs. FSVLX (-16.69). VFAIX return over 5 years is better than : 53.10 vs. FSVLX (-27.37).
FSVLXVFAIXFSVLX / VFAIX
Total Expense Ratio0.740.09822%
Annual Report Gross Expense Ratio0.740.09822%
Fund Existence41 years22 years-
Gain YTD-14.9772.317-646%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M13.8B1%
Annual Yield % from dividends0.001.77-
Returns for 1 year-16.697.37-227%
Returns for 3 years7.8365.0812%
Returns for 5 years-27.3753.10-52%
Returns for 10 years47.34182.3526%
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