FVILX
Price
$6.33
Change
+$0.03 (+0.48%)
Updated
Jul 13 closing price
Net Assets
3.53M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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FVILX vs VVIAX

FVILX vs VVIAX Comparison Chart in %
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FVILX vs. VVIAX commentary
Jul 14, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FVILX (3.53M). FVILX pays higher dividends than VVIAX: FVILX (3.86) vs VVIAX (1.86). 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 : 23.03 vs. FVILX (8.98). VVIAX return over 5 years is better than : 59.41 vs. FVILX (24.11).
FVILXVVIAXFVILX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence17 years26 years-
Gain YTD3.61814.77724%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53M254B0%
Annual Yield % from dividends3.861.86207%
Returns for 1 year8.9823.0339%
Returns for 3 years30.3253.8956%
Returns for 5 years24.1159.4141%
Returns for 10 years-34.77151.56-23%
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