FDFIX
Price
$31.87
Change
-$0.12 (-0.38%)
Updated
Jun 22 closing price
Net Assets
9.2B
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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FDFIX vs VTSMX

FDFIX vs VTSMX Comparison Chart in %
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FDFIX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. FDFIX (9.2B). FDFIX pays higher dividends than VTSMX: FDFIX (1.03) vs VTSMX (0.93). FDFIX was incepted earlier than VTSMX: FDFIX (9 years) vs VTSMX (34 years). VTSMX (0.06) is less costly to investors than FDFIX (0.00). FDFIX is a more actively managed with annual turnover of: 4.00 vs. VTSMX (3.00). FDFIX (0) and VTSMX (0) have matching initial minimum investment requirements. FDFIX (26.73) and VTSMX (26.19) have marching annual gain over last year. FDFIX return over 5 years is better than : 89.18 vs. VTSMX (68.72).
FDFIXVTSMXFDFIX / VTSMX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.000.06-
Fund Existence9 years34 years-
Gain YTD10.05010.39197%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.2B2.31T0%
Annual Yield % from dividends1.030.93111%
Returns for 1 year26.7326.19102%
Returns for 3 years78.9872.57109%
Returns for 5 years89.1868.72130%
Returns for 10 yearsN/A268.89-
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