FVADX
Price
$74.23
Change
+$0.12 (+0.16%)
Updated
Jul 31 closing price
Net Assets
4.29B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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FVADX vs VSIIX

FVADX vs VSIIX Comparison Chart in %
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VS
FVADX vs. VSIIX 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 FVADX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FVADX (4.29B). VSIIX pays higher dividends than FVADX: VSIIX (1.77) vs FVADX (0.92). 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 (23.87) and FVADX (23.78) have marching annual gain over last year. VSIIX return over 5 years is better than : 46.42 vs. FVADX (21.52).
FVADXVSIIXFVADX / VSIIX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence30 years27 years-
Gain YTD22.77515.746145%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B67.8B6%
Annual Yield % from dividends0.921.7752%
Returns for 1 year23.7823.87100%
Returns for 3 years30.7342.8972%
Returns for 5 years21.5246.4246%
Returns for 10 years46.69136.3134%
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