FDFIX
Price
$32.22
Change
+$0.04 (+0.12%)
Updated
Jul 10 closing price
Net Assets
9.15B
VTSMX
Price
$179.94
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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FDFIX vs VTSMX

FDFIX vs VTSMX Comparison Chart in %
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FDFIX vs. VTSMX commentary
Jul 14, 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 StrongBuy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. FDFIX (9.15B). FDFIX pays higher dividends than VTSMX: FDFIX (1.04) vs VTSMX (0.99). 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 (21.97) and VTSMX (21.46) have marching annual gain over last year. FDFIX return over 5 years is better than : 85.17 vs. VTSMX (66.43).
FDFIXVTSMXFDFIX / VTSMX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.000.06-
Fund Existence9 years34 years-
Gain YTD11.14511.20199%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B2.3T0%
Annual Yield % from dividends1.040.99105%
Returns for 1 year21.9721.46102%
Returns for 3 years74.3466.96111%
Returns for 5 years85.1766.43128%
Returns for 10 yearsN/A249.71-
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