FVFRX
Price
$64.64
Change
-$0.63 (-0.97%)
Updated
Sep 14 closing price
Net Assets
4.14B
VSIIX
Price
$58.03
Change
-$0.13 (-0.22%)
Updated
Sep 14 closing price
Net Assets
68.22B
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FVFRX vs VSIIX

FVFRX vs VSIIX Comparison Chart in %
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VS
FVFRX vs. VSIIX commentary
Sep 16, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. FVFRX (4.14B). VSIIX pays higher dividends than FVFRX: VSIIX (1.77) vs FVFRX (0.63). 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 : 15.80 vs. FVFRX (13.41). VSIIX return over 5 years is better than : 44.24 vs. FVFRX (12.71).
FVFRXVSIIXFVFRX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence24 years27 years-
Gain YTD18.99714.584130%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.14B68.2B6%
Annual Yield % from dividends0.631.7736%
Returns for 1 year13.4115.8085%
Returns for 3 years31.2149.6263%
Returns for 5 years12.7144.2429%
Returns for 10 years32.57133.6724%
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