FVALX
Price
$6.19
Change
+$0.03 (+0.49%)
Updated
Jul 13 closing price
Net Assets
3.53M
VIVIX
Price
$85.56
Change
+$0.04 (+0.05%)
Updated
Jul 13 closing price
Net Assets
254.46B
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FVALX vs VIVIX

FVALX vs VIVIX Comparison Chart in %
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FVALX vs. VIVIX commentary
Jul 14, 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 FVALX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 254B vs. FVALX (3.53M). FVALX pays higher dividends than VIVIX: FVALX (2.08) vs VIVIX (1.88). FVALX was incepted earlier than VIVIX: FVALX (27 years) vs VIVIX (28 years). FVALX (1.27) is less costly to investors than VIVIX (0.03). FVALX is a more actively managed with annual turnover of: 32.04 vs. VIVIX (8.00). FVALX has a lower initial minimum investment than VIVIX: FVALX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 23.05 vs. FVALX (8.85). VIVIX return over 5 years is better than : 59.41 vs. FVALX (23.07).
FVALXVIVIXFVALX / VIVIX
Total Expense Ratio1.270.034,233%
Annual Report Gross Expense Ratio1.270.034,233%
Fund Existence27 years28 years-
Gain YTD3.35614.77723%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53M254B0%
Annual Yield % from dividends2.081.88111%
Returns for 1 year8.8523.0538%
Returns for 3 years29.4953.8955%
Returns for 5 years23.0759.4139%
Returns for 10 years-37.02151.57-24%
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