FVILX
Price
$6.37
Change
-$0.04 (-0.62%)
Updated
Jul 31 closing price
Net Assets
3.54M
VIVIX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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FVILX vs VIVIX

FVILX vs VIVIX Comparison Chart in %
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FVILX vs. VIVIX 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 FVILX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 254B vs. FVILX (3.54M). FVILX pays higher dividends than VIVIX: FVILX (3.80) vs VIVIX (1.86). FVILX was incepted earlier than VIVIX: FVILX (17 years) vs VIVIX (28 years). FVILX (1.01) is less costly to investors than VIVIX (0.03). FVILX is a more actively managed with annual turnover of: 32.04 vs. VIVIX (8.00). FVILX has a lower initial minimum investment than VIVIX: FVILX (1500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 24.28 vs. FVILX (10.19). VIVIX return over 5 years is better than : 58.89 vs. FVILX (26.36).
FVILXVIVIXFVILX / VIVIX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.010.033,367%
Fund Existence17 years28 years-
Gain YTD4.77015.12532%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54M254B0%
Annual Yield % from dividends3.801.86204%
Returns for 1 year10.1924.2842%
Returns for 3 years30.3150.2660%
Returns for 5 years26.3658.8945%
Returns for 10 years-33.67154.95-22%
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