FVILX
Price
$6.41
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
3.54M
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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FVILX vs VVIAX

FVILX vs VVIAX Comparison Chart in %
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FVILX vs. VVIAX commentary
Aug 23, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FVILX (3.54M). FVILX pays higher dividends than VVIAX: FVILX (3.80) vs VVIAX (1.85). FVILX was incepted earlier than VVIAX: FVILX (17 years) vs VVIAX (26 years). FVILX (1.01) is less costly to investors than VVIAX (0.05). FVILX is a more actively managed with annual turnover of: 32.04 vs. VVIAX (8.00). FVILX has a lower initial minimum investment than VVIAX: FVILX (1500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.14 vs. FVILX (8.36). VVIAX return over 5 years is better than : 61.64 vs. FVILX (26.05).
FVILXVVIAXFVILX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence17 years26 years-
Gain YTD5.42818.50829%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54M256B0%
Annual Yield % from dividends3.801.85205%
Returns for 1 year8.3625.1433%
Returns for 3 years31.8660.5753%
Returns for 5 years26.0561.6442%
Returns for 10 years-32.54157.70-21%
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