FDFIX
Price
$31.87
Change
-$0.12 (-0.38%)
Updated
Jun 22 closing price
Net Assets
9.2B
VITSX
Price
$179.54
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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FDFIX vs VITSX

FDFIX vs VITSX Comparison Chart in %
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FDFIX vs. VITSX commentary
Jun 24, 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 Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. FDFIX (9.2B). FDFIX (1.03) and VITSX (1.01) have matching dividends . FDFIX was incepted earlier than VITSX: FDFIX (9 years) vs VITSX (29 years). VITSX (0.03) is less costly to investors than FDFIX (0.00). FDFIX is a more actively managed with annual turnover of: 4.00 vs. VITSX (3.00). FDFIX has a lower initial minimum investment than VITSX: FDFIX (0) vs VITSX (5000000). FDFIX annual gain was more profitable for investors over the last year : 26.73 vs. VITSX (24.58). FDFIX return over 5 years is better than : 89.18 vs. VITSX (67.07).
FDFIXVITSXFDFIX / VITSX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.000.03-
Fund Existence9 years29 years-
Gain YTD10.05010.014100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.31T0%
Annual Yield % from dividends1.031.01102%
Returns for 1 year26.7324.58109%
Returns for 3 years78.9872.03110%
Returns for 5 years89.1867.07133%
Returns for 10 yearsN/A268.45-
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