FDETX
Price
$30.85
Change
+$0.18 (+0.59%)
Updated
Jul 10 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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FDETX vs VVIAX

FDETX vs VVIAX Comparison Chart in %
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FDETX 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 FDETX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FDETX (6.36B). VVIAX pays higher dividends than FDETX: VVIAX (1.86) vs FDETX (0.77). FDETX was incepted earlier than VVIAX: FDETX (41 years) vs VVIAX (26 years). FDETX (0.53) is less costly to investors than VVIAX (0.05). FDETX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (8.00). FDETX has a lower initial minimum investment than VVIAX: FDETX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 23.03 vs. FDETX (14.02). FDETX return over 5 years is better than : 64.72 vs. VVIAX (59.41).
FDETXVVIAXFDETX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence41 years26 years-
Gain YTD11.65414.77779%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B254B3%
Annual Yield % from dividends0.771.8641%
Returns for 1 year14.0223.0361%
Returns for 3 years59.7953.89111%
Returns for 5 years64.7259.41109%
Returns for 10 years140.39151.5693%
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