FZICX
Price
$10.11
Change
-$0.01 (-0.10%)
Updated
Aug 20 closing price
Net Assets
13.88B
RLVSX
Price
$21.62
Change
+$0.01 (+0.05%)
Updated
Aug 21 closing price
Net Assets
7.3B
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FZICX vs RLVSX

FZICX vs RLVSX Comparison Chart in %
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FZICX vs. RLVSX commentary
Aug 23, 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 FZICX is a Hold and RLVSX is a Hold.

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FUNDAMENTALS
Fundamentals
FZICX has more cash in the bank: 13.9B vs. RLVSX (7.3B). RLVSX pays higher dividends than FZICX: RLVSX (3.56) vs FZICX (1.90). FZICX was incepted earlier than RLVSX: FZICX (21 years) vs RLVSX (41 years). FZICX (1.42) is less costly to investors than RLVSX (0.57). RLVSX is a more actively managed with annual turnover of: 45.00 vs. FZICX (15.00). FZICX (0) and RLVSX (0) have matching initial minimum investment requirements. RLVSX annual gain was more profitable for investors over the last year : 4.21 vs. FZICX (2.60). RLVSX return over 5 years is better than : 1.16 vs. FZICX (-0.37).
FZICXRLVSXFZICX / RLVSX
Total Expense Ratio1.420.51278%
Annual Report Gross Expense Ratio1.420.57249%
Fund Existence21 years41 years-
Gain YTD-0.5680.767-74%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.3B190%
Annual Yield % from dividends1.903.5653%
Returns for 1 year2.604.2162%
Returns for 3 years7.7311.4967%
Returns for 5 years-0.371.16-32%
Returns for 10 years8.093.25249%
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