FDEIX
Price
$31.21
Change
+$0.23 (+0.74%)
Updated
Sep 11 closing price
Net Assets
6.48B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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FDEIX vs VVIAX

FDEIX vs VVIAX Comparison Chart in %
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FDEIX vs. VVIAX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FDEIX (6.48B). VVIAX pays higher dividends than FDEIX: VVIAX (1.81) vs FDEIX (0.74). 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 : 19.53 vs. FDEIX (8.48). FDEIX return over 5 years is better than : 64.91 vs. VVIAX (60.72).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years26 years-
Gain YTD11.64016.38771%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.48B262B2%
Annual Yield % from dividends0.741.8141%
Returns for 1 year8.4819.5343%
Returns for 3 years57.7555.72104%
Returns for 5 years64.9160.72107%
Returns for 10 years135.35160.5984%
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