FVILX
Price
$6.33
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
3.52M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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FVILX vs VVIAX

FVILX vs VVIAX Comparison Chart in %
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FVILX vs. VVIAX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FVILX (3.52M). FVILX pays higher dividends than VVIAX: FVILX (3.78) vs VVIAX (1.81). 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 : 19.53 vs. FVILX (5.80). VVIAX return over 5 years is better than : 60.72 vs. FVILX (26.46).
FVILXVVIAXFVILX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence17 years26 years-
Gain YTD4.11216.38725%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.52M262B0%
Annual Yield % from dividends3.781.81209%
Returns for 1 year5.8019.5330%
Returns for 3 years31.9355.7257%
Returns for 5 years26.4660.7244%
Returns for 10 years-31.99160.59-20%
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