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FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
FVFRX vs VSIIX Comparison Chart in %
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VS
VS
FVFRX vs. VSIIX 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 FVFRX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FVFRX (4.21B). VSIIX pays higher dividends than FVFRX: VSIIX (1.78) 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 : 20.77 vs. FVFRX (17.96). VSIIX return over 5 years is better than : 45.96 vs. FVFRX (14.88).
| 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 | 19.654 | 14.485 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 67.8B | 6% |
| Annual Yield % from dividends | 0.63 | 1.78 | 35% |
| Returns for 1 year | 17.96 | 20.77 | 86% |
| Returns for 3 years | 27.29 | 45.87 | 59% |
| Returns for 5 years | 14.88 | 45.96 | 32% |
| Returns for 10 years | 33.83 | 132.04 | 26% |
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