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

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

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FDEIX (6.36B). VVIAX pays higher dividends than FDEIX: VVIAX (1.87) 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 : 25.01 vs. FDEIX (19.19). FDEIX (62.60) and VVIAX (59.76) have equivalent 5 years return.
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years26 years-
Gain YTD10.01813.36775%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B245B3%
Annual Yield % from dividends0.761.8741%
Returns for 1 year19.1925.0177%
Returns for 3 years63.3956.44112%
Returns for 5 years62.6059.76105%
Returns for 10 years150.88163.7992%
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