FDEIX
Price
$30.70
Change
-$0.26 (-0.84%)
Updated
Jul 13 closing price
Net Assets
6.36B
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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FDEIX vs VVIAX

FDEIX vs VVIAX Comparison Chart in %
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FDEIX vs. VVIAX commentary
Jul 14, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FDEIX (6.36B). VVIAX pays higher dividends than FDEIX: VVIAX (1.86) vs FDEIX (0.76). FDEIX was incepted earlier than VVIAX: FDEIX (21 years) vs VVIAX (26 years). FDEIX (0.67) is less costly to investors than VVIAX (0.05). FDEIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (8.00). FDEIX has a lower initial minimum investment than VVIAX: FDEIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 23.03 vs. FDEIX (13.90). FDEIX return over 5 years is better than : 63.66 vs. VVIAX (59.41).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years26 years-
Gain YTD11.56814.77778%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B254B3%
Annual Yield % from dividends0.761.8641%
Returns for 1 year13.9023.0360%
Returns for 3 years59.2253.89110%
Returns for 5 years63.6659.41107%
Returns for 10 years138.56151.5691%
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