FDFIX
Price
$32.61
Change
+$0.27 (+0.83%)
Updated
Sep 11 closing price
Net Assets
9.44B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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FDFIX vs VFIAX

FDFIX vs VFIAX Comparison Chart in %
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FDFIX vs. VFIAX 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 FDFIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. FDFIX (9.44B). FDFIX (1.04) and VFIAX (1.03) have matching dividends . FDFIX was incepted earlier than VFIAX: FDFIX (10 years) vs VFIAX (26 years). VFIAX (0.04) is less costly to investors than FDFIX (0.00). FDFIX is a more actively managed with annual turnover of: 4.00 vs. VFIAX (2.00). FDFIX has a lower initial minimum investment than VFIAX: FDFIX (0) vs VFIAX (3000). FDFIX annual gain was more profitable for investors over the last year : 16.12 vs. VFIAX (15.25). FDFIX return over 5 years is better than : 81.86 vs. VFIAX (70.39).
FDFIXVFIAXFDFIX / VFIAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence10 years26 years-
Gain YTD11.55911.115104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.44B1.76T1%
Annual Yield % from dividends1.041.03100%
Returns for 1 year16.1215.25106%
Returns for 3 years76.1870.26108%
Returns for 5 years81.8670.39116%
Returns for 10 yearsN/A258.35-
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