FSVLX
Price
$16.91
Change
-$0.23 (-1.34%)
Updated
Jul 31 closing price
Net Assets
89.19M
VFAIX
Price
$69.78
Change
-$0.08 (-0.11%)
Updated
Jul 31 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
Aug 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FSVLX (89.2M). VFAIX pays higher dividends than FSVLX: VFAIX (1.67) vs FSVLX (0.00). FSVLX was incepted earlier than VFAIX: FSVLX (41 years) vs VFAIX (23 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 : 9.21 vs. FSVLX (-14.90). VFAIX return over 5 years is better than : 55.35 vs. FSVLX (-26.36).
FSVLXVFAIXFSVLX / VFAIX
Total Expense Ratio0.740.09822%
Annual Report Gross Expense Ratio0.740.09822%
Fund Existence41 years23 years-
Gain YTD-12.9704.397-295%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets89.2M13.8B1%
Annual Yield % from dividends0.001.67-
Returns for 1 year-14.909.21-162%
Returns for 3 years9.3862.6915%
Returns for 5 years-26.3655.35-48%
Returns for 10 years51.46188.8027%
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