FVFRX
Price
$67.16
Change
+$0.11 (+0.16%)
Updated
Jul 31 closing price
Net Assets
4.29B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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FVFRX vs VSIIX

FVFRX vs VSIIX Comparison Chart in %
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VS
FVFRX vs. VSIIX 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 FVFRX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. FVFRX (4.29B). VSIIX pays higher dividends than FVFRX: VSIIX (1.77) vs FVFRX (0.62). 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 : 23.87 vs. FVFRX (22.43). VSIIX return over 5 years is better than : 46.42 vs. FVFRX (16.40).
FVFRXVSIIXFVFRX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence24 years27 years-
Gain YTD22.44315.746143%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B67.8B6%
Annual Yield % from dividends0.621.7735%
Returns for 1 year22.4323.8794%
Returns for 3 years27.0242.8963%
Returns for 5 years16.4046.4235%
Returns for 10 years36.76136.3127%
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