FDEIX
Price
$31.40
Change
-$0.26 (-0.82%)
Updated
Aug 20 closing price
Net Assets
6.42B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
Interact to see
Advertisement

FDEIX vs VVIAX

FDEIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FDEIX vs. VVIAX 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 FDEIX is a Buy and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FDEIX (6.42B). VVIAX pays higher dividends than FDEIX: VVIAX (1.85) vs FDEIX (0.75). 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 : 25.14 vs. FDEIX (13.78). FDEIX return over 5 years is better than : 66.98 vs. VVIAX (61.64).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years26 years-
Gain YTD13.15318.50871%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B256B3%
Annual Yield % from dividends0.751.8540%
Returns for 1 year13.7825.1455%
Returns for 3 years63.1260.57104%
Returns for 5 years66.9861.64109%
Returns for 10 years133.43157.7085%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSIFX142.551.66
+1.18%
ClearBridge Growth IS
GSVSX18.430.09
+0.49%
Goldman Sachs Large Cap Value Svc
CLRYX24.450.09
+0.37%
Columbia Large Cap Growth Opp Inst3
IEYYX13.120.04
+0.31%
Nomura Climate Solutions Y
TRAIX38.860.06
+0.15%
T. Rowe Price Capital Appreciation I