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FVADX vs VSIIX
FVADX vs VSIIX Comparison
Open Charts FVADX vs VSIIX
FVADX vs VSIIX Comparison Chart in %
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VS
VS
FVADX vs. VSIIX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B 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 annual gain was more profitable for investors over the last year : 23.52 vs. FVADX (22.22). VSIIX return over 5 years is better than : 50.85 vs. FVADX (21.94).
| FVADX | VSIIX | FVADX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 23.222 | 17.913 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 68.3B | 6% |
| Annual Yield % from dividends | 0.92 | 1.77 | 52% |
| Returns for 1 year | 22.22 | 23.52 | 94% |
| Returns for 3 years | 39.39 | 54.82 | 72% |
| Returns for 5 years | 21.94 | 50.85 | 43% |
| Returns for 10 years | 42.44 | 133.91 | 32% |
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