FVFRX
Price
$67.37
Change
+$0.16 (+0.24%)
Updated
Aug 21 closing price
Net Assets
4.29B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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FVFRX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B 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 : 23.52 vs. FVFRX (20.87). VSIIX return over 5 years is better than : 50.85 vs. FVFRX (16.77).
FVFRXVSIIXFVFRX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence24 years27 years-
Gain YTD22.82617.913127%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B68.3B6%
Annual Yield % from dividends0.621.7735%
Returns for 1 year20.8723.5289%
Returns for 3 years35.4354.8265%
Returns for 5 years16.7750.8533%
Returns for 10 years32.76133.9124%
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