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FDKVX vs TVIHX
FDKVX vs TVIHX Comparison Chart
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FDKVX vs. TVIHX commentary
Apr 30, 2025
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 FDKVX is a Hold and TVIHX is a Hold.
FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 6.02B vs. TVIHX (2.59B). TVIHX pays higher dividends than FDKVX: TVIHX (2.06) vs FDKVX (1.02). FDKVX was incepted earlier than TVIHX: FDKVX (11 years) vs TVIHX (9 years). FDKVX (0.75) is less costly to investors than TVIHX (0.29). FDKVX is a more actively managed with annual turnover of: 13.00 vs. TVIHX (7.00). FDKVX has a lower initial minimum investment than TVIHX: FDKVX (0) vs TVIHX (100000). TVIHX annual gain was more profitable for investors over the last year : 9.33 vs. FDKVX (7.11). TVIHX return over 5 years is better than : 74.30 vs. FDKVX (43.85).
| FDKVX | TVIHX | FDKVX / TVIHX | |
| Total Expense Ratio | 0.75 | 0.20 | 375% |
| Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.206 | -0.506 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 2.59B | 233% |
| Annual Yield % from dividends | 1.02 | 2.06 | 50% |
| Returns for 1 year | 7.11 | 9.33 | 76% |
| Returns for 3 years | 18.29 | 29.03 | 63% |
| Returns for 5 years | 43.85 | 74.30 | 59% |
| Returns for 10 years | 46.07 | N/A | - |