FVILX
Price
$6.37
Change
-$0.04 (-0.62%)
Updated
Jul 31 closing price
Net Assets
3.54M
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 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
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B 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 : 24.28 vs. FVILX (10.19). VVIAX return over 5 years is better than : 58.89 vs. FVILX (26.36).
FVILXVVIAXFVILX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence17 years26 years-
Gain YTD4.77015.12532%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54M254B0%
Annual Yield % from dividends3.801.85205%
Returns for 1 year10.1924.2842%
Returns for 3 years30.3150.2660%
Returns for 5 years26.3658.8945%
Returns for 10 years-33.67154.94-22%
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