FVRLX
Price
$6.69
Change
+$0.09 (+1.36%)
Updated
Jun 23 closing price
Net Assets
3.47M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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FVRLX vs VVIAX

FVRLX vs VVIAX Comparison Chart in %
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FVRLX vs. VVIAX commentary
Jun 24, 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 FVRLX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FVRLX (3.47M). VVIAX pays higher dividends than FVRLX: VVIAX (1.87) vs FVRLX (1.49). FVRLX was incepted earlier than VVIAX: FVRLX (15 years) vs VVIAX (26 years). FVRLX (1.52) is less costly to investors than VVIAX (0.05). VVIAX (8.00) and FVRLX (7.91) have comparable annual turnover. FVRLX has a lower initial minimum investment than VVIAX: FVRLX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. FVRLX (6.53). VVIAX return over 5 years is better than : 60.14 vs. FVRLX (19.91).
FVRLXVVIAXFVRLX / VVIAX
Total Expense Ratio1.520.053,040%
Annual Report Gross Expense Ratio1.520.053,040%
Fund Existence15 years26 years-
Gain YTD1.69514.46812%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47M245B0%
Annual Yield % from dividends1.491.8780%
Returns for 1 year6.5325.3226%
Returns for 3 years26.5157.9646%
Returns for 5 years19.9160.1433%
Returns for 10 years-36.70166.35-22%
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