Interact to see
Advertisement
Advertisement
FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
FVFRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FVFRX vs. VSIIX commentary
Jun 04, 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 FVFRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. FVFRX (4.08B). VSIIX pays higher dividends than FVFRX: VSIIX (1.77) vs FVFRX (0.65). FVFRX was incepted earlier than VSIIX: FVFRX (24 years) vs VSIIX (27 years). FVFRX (1.23) is less costly to investors than VSIIX (0.05). FVFRX is a more actively managed with annual turnover of: 52.73 vs. VSIIX (25.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.94 vs. FVFRX (22.61). VSIIX return over 5 years is better than : 34.51 vs. FVFRX (2.83).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 15.187 | 10.625 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 64.9B | 6% |
| Annual Yield % from dividends | 0.65 | 1.77 | 37% |
| Returns for 1 year | 22.61 | 24.94 | 91% |
| Returns for 3 years | 29.59 | 49.92 | 59% |
| Returns for 5 years | 2.83 | 34.51 | 8% |
| Returns for 10 years | 35.53 | 130.90 | 27% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement