FDFIX
Price
$31.84
Change
+$0.22 (+0.70%)
Updated
Jul 31 closing price
Net Assets
9.17B
VTSAX
Price
$179.26
Change
+$1.02 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
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FDFIX vs VTSAX

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

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. FDFIX (9.17B). FDFIX (1.06) and VTSAX (1.05) have matching dividends . FDFIX was incepted earlier than VTSAX: FDFIX (9 years) vs VTSAX (26 years). VTSAX (0.04) is less costly to investors than FDFIX (0.00). FDFIX is a more actively managed with annual turnover of: 4.00 vs. VTSAX (3.00). FDFIX has a lower initial minimum investment than VTSAX: FDFIX (0) vs VTSAX (3000). FDFIX (18.93) and VTSAX (18.52) have marching annual gain over last year. FDFIX return over 5 years is better than : 82.01 vs. VTSAX (63.13).
FDFIXVTSAXFDFIX / VTSAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence9 years26 years-
Gain YTD9.8349.883100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.17B2.3T0%
Annual Yield % from dividends1.061.05101%
Returns for 1 year18.9318.52102%
Returns for 3 years69.5562.18112%
Returns for 5 years82.0163.13130%
Returns for 10 yearsN/A246.76-
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