FDEIX
Price
$30.30
Change
-$0.23 (-0.75%)
Updated
Jun 22 closing price
Net Assets
6.36B
VIVIX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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FDEIX vs VIVIX

FDEIX vs VIVIX Comparison Chart in %
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FDEIX vs. VIVIX 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 FDEIX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. FDEIX (6.36B). VIVIX pays higher dividends than FDEIX: VIVIX (1.87) vs FDEIX (0.76). FDEIX was incepted earlier than VIVIX: FDEIX (21 years) vs VIVIX (28 years). FDEIX (0.67) is less costly to investors than VIVIX (0.03). FDEIX is a more actively managed with annual turnover of: 18.00 vs. VIVIX (8.00). FDEIX has a lower initial minimum investment than VIVIX: FDEIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.01 vs. FDEIX (19.19). FDEIX (62.60) and VIVIX (59.77) have equivalent 5 years return.
FDEIXVIVIXFDEIX / VIVIX
Total Expense Ratio0.670.032,233%
Annual Report Gross Expense Ratio0.670.032,233%
Fund Existence21 years28 years-
Gain YTD10.01813.36775%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B245B3%
Annual Yield % from dividends0.761.8740%
Returns for 1 year19.1925.0177%
Returns for 3 years63.3956.44112%
Returns for 5 years62.6059.77105%
Returns for 10 years150.88163.7992%
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