FSVLX
Price
$15.35
Change
-$0.45 (-2.85%)
Updated
Jun 2 closing price
Net Assets
81.24M
VFAIX
Price
$63.28
Change
+$0.02 (+0.03%)
Updated
Jun 2 closing price
Net Assets
13.71B
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FSVLX vs VFAIX

Header iconFSVLX vs VFAIX Comparison
Open Charts FSVLX vs VFAIXBanner chart's image
FSVLX vs VFAIX Comparison Chart in %
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FSVLX vs. VFAIX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.7B vs. FSVLX (81.2M). VFAIX pays higher dividends than FSVLX: VFAIX (1.54) vs FSVLX (0.00). FSVLX was incepted earlier than VFAIX: FSVLX (40 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 : 2.86 vs. FSVLX (-19.55). VFAIX return over 5 years is better than : 34.62 vs. FSVLX (-31.49).
FSVLXVFAIXFSVLX / VFAIX
Total Expense Ratio0.740.09822%
Annual Report Gross Expense Ratio0.740.09822%
Fund Existence40 years22 years-
Gain YTD-18.682-5.395346%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.2M13.7B1%
Annual Yield % from dividends0.001.54-
Returns for 1 year-19.552.86-684%
Returns for 3 years11.5860.0619%
Returns for 5 years-31.4934.62-91%
Returns for 10 years39.16162.5724%
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