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

Header iconFVILX vs VVIAX Comparison
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FVILX vs VVIAX Comparison Chart in %
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FVILX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. FVILX (3.51M). FVILX pays higher dividends than VVIAX: FVILX (3.87) vs VVIAX (1.87). 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). VVIAX (8.00) and FVILX (7.91) have comparable annual turnover. 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 : 23.22 vs. FVILX (7.06). VVIAX return over 5 years is better than : 50.68 vs. FVILX (18.21).
FVILXVVIAXFVILX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence17 years26 years-
Gain YTD2.30310.67022%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51M238B0%
Annual Yield % from dividends3.871.87207%
Returns for 1 year7.0623.2230%
Returns for 3 years28.6753.1854%
Returns for 5 years18.2150.6836%
Returns for 10 years-34.54150.42-23%
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