FVILX
Price
$6.30
Change
-$0.03 (-0.47%)
Updated
Sep 17 closing price
Net Assets
3.53M
VIVIX
Price
$86.52
Change
+$0.47 (+0.55%)
Updated
Sep 17 closing price
Net Assets
262.3B
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FVILX vs VIVIX

FVILX vs VIVIX Comparison Chart in %
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FVILX vs. VIVIX commentary
Sep 18, 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: 262B vs. FVILX (3.53M). FVILX pays higher dividends than VIVIX: FVILX (3.78) vs VIVIX (1.82). 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 : 19.22 vs. FVILX (5.80). VIVIX return over 5 years is better than : 60.28 vs. FVILX (26.68).
FVILXVIVIXFVILX / VIVIX
Total Expense Ratio1.010.033,367%
Annual Report Gross Expense Ratio1.010.033,367%
Fund Existence17 years28 years-
Gain YTD4.11215.48827%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53M262B0%
Annual Yield % from dividends3.781.82208%
Returns for 1 year5.8019.2230%
Returns for 3 years31.6853.9659%
Returns for 5 years26.6860.2844%
Returns for 10 years-31.76157.89-20%
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