FVADX
Price
$72.19
Change
+$0.35 (+0.49%)
Updated
Sep 11 closing price
Net Assets
4.14B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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FVADX vs VSIIX

FVADX vs VSIIX Comparison Chart in %
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VS
FVADX vs. VSIIX commentary
Sep 13, 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 FVADX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FVADX (4.14B). VSIIX pays higher dividends than FVADX: VSIIX (1.77) vs FVADX (0.93). FVADX was incepted earlier than VSIIX: FVADX (30 years) vs VSIIX (27 years). FVADX (0.73) is less costly to investors than VSIIX (0.05). FVADX is a more actively managed with annual turnover of: 52.73 vs. VSIIX (25.00). FVADX has a lower initial minimum investment than VSIIX: FVADX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 14.55 vs. FVADX (12.96). VSIIX return over 5 years is better than : 45.59 vs. FVADX (18.84).
FVADXVSIIXFVADX / VSIIX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence30 years27 years-
Gain YTD19.40114.584133%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets4.14B68.2B6%
Annual Yield % from dividends0.931.7753%
Returns for 1 year12.9614.5589%
Returns for 3 years35.2249.5871%
Returns for 5 years18.8445.5941%
Returns for 10 years43.01134.8432%
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