FDEIX
Price
$31.01
Change
+$0.29 (+0.94%)
Updated
Jul 31 closing price
Net Assets
6.42B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 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
Aug 03, 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: 254B 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 : 24.28 vs. FDEIX (12.20). FDEIX return over 5 years is better than : 63.68 vs. VVIAX (58.89).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years26 years-
Gain YTD11.74815.12578%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B254B3%
Annual Yield % from dividends0.751.8540%
Returns for 1 year12.2024.2850%
Returns for 3 years54.8450.26109%
Returns for 5 years63.6858.89108%
Returns for 10 years138.10154.9489%
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