FVALX
Price
$6.06
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
3.47M
VIVIX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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FVALX vs VIVIX

FVALX vs VIVIX Comparison Chart in %
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FVALX vs. VIVIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. FVALX (3.47M). FVALX pays higher dividends than VIVIX: FVALX (2.08) vs VIVIX (1.87). 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). VIVIX (8.00) and FVALX (7.91) have comparable annual turnover. 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 : 25.01 vs. FVALX (6.71). VIVIX return over 5 years is better than : 59.77 vs. FVALX (21.50).
FVALXVIVIXFVALX / VIVIX
Total Expense Ratio1.270.034,233%
Annual Report Gross Expense Ratio1.270.034,233%
Fund Existence27 years28 years-
Gain YTD1.67813.36713%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47M245B0%
Annual Yield % from dividends2.081.87111%
Returns for 1 year6.7125.0127%
Returns for 3 years27.3956.4449%
Returns for 5 years21.5059.7736%
Returns for 10 years-37.31163.79-23%
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