FDETX
Price
$31.10
Change
+$0.22 (+0.71%)
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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FDETX vs VVIAX

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

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FDETX (6.48B). VVIAX pays higher dividends than FDETX: VVIAX (1.81) vs FDETX (0.75). 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 : 19.53 vs. FDETX (8.60). FDETX return over 5 years is better than : 65.96 vs. VVIAX (60.72).
FDETXVVIAXFDETX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence41 years26 years-
Gain YTD11.76316.38772%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.48B262B2%
Annual Yield % from dividends0.751.8142%
Returns for 1 year8.6019.5344%
Returns for 3 years58.3555.72105%
Returns for 5 years65.9660.72109%
Returns for 10 years137.22160.5985%
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