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FVALX vs VIVIX
FVALX vs VIVIX Comparison
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FVALX vs VIVIX Comparison Chart in %
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FVALX vs. VIVIX 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 FVALX is a Hold and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 254B vs. FVALX (3.54M). FVALX pays higher dividends than VIVIX: FVALX (2.04) vs VIVIX (1.86). 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 : 24.28 vs. FVALX (10.08). VIVIX return over 5 years is better than : 58.89 vs. FVALX (25.14).
| FVALX | VIVIX | FVALX / VIVIX | |
| Total Expense Ratio | 1.27 | 0.03 | 4,233% |
| Annual Report Gross Expense Ratio | 1.27 | 0.03 | 4,233% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 4.530 | 15.125 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54M | 254B | 0% |
| Annual Yield % from dividends | 2.04 | 1.86 | 110% |
| Returns for 1 year | 10.08 | 24.28 | 42% |
| Returns for 3 years | 29.46 | 50.26 | 59% |
| Returns for 5 years | 25.14 | 58.89 | 43% |
| Returns for 10 years | -35.93 | 154.95 | -23% |
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