FVILX
Price
$6.23
Change
+$0.01 (+0.16%)
Updated
Jun 2 closing price
Net Assets
3.51M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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FVILX vs VIVIX

Header iconFVILX vs VIVIX Comparison
Open Charts FVILX vs VIVIXBanner chart's image
FVILX vs VIVIX Comparison Chart in %
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FVILX vs. VIVIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. FVILX (3.51M). FVILX pays higher dividends than VIVIX: FVILX (3.87) vs VIVIX (1.87). 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). VIVIX (8.00) and FVILX (7.91) have comparable annual turnover. 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 : 23.24 vs. FVILX (7.06). VIVIX return over 5 years is better than : 50.71 vs. FVILX (18.21).
FVILXVIVIXFVILX / VIVIX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.010.033,367%
Fund Existence17 years28 years-
Gain YTD2.30310.67022%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51M238B0%
Annual Yield % from dividends3.871.87206%
Returns for 1 year7.0623.2430%
Returns for 3 years28.6753.1854%
Returns for 5 years18.2150.7136%
Returns for 10 years-34.54150.42-23%
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