FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
TVIHX
Price
$25.35
Change
-$0.76 (-2.91%)
Updated
Jun 5 closing price
Net Assets
3.48B
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FDKVX vs TVIHX

Header iconFDKVX vs TVIHX Comparison
Open Charts FDKVX vs TVIHXBanner chart's image
FDKVX vs TVIHX Comparison Chart in %
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FDKVX vs. TVIHX commentary
Jun 07, 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 FDKVX is a Hold and TVIHX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. TVIHX (3.48B). TVIHX pays higher dividends than FDKVX: TVIHX (2.13) vs FDKVX (1.21). FDKVX was incepted earlier than TVIHX: FDKVX (12 years) vs TVIHX (11 years). FDKVX (0.68) is less costly to investors than TVIHX (0.26). FDKVX is a more actively managed with annual turnover of: 18.00 vs. TVIHX (10.00). FDKVX has a lower initial minimum investment than TVIHX: FDKVX (0) vs TVIHX (100000). FDKVX annual gain was more profitable for investors over the last year : 25.97 vs. TVIHX (23.79). TVIHX return over 5 years is better than : 56.32 vs. FDKVX (34.35).
FDKVXTVIHXFDKVX / TVIHX
Total Expense Ratio0.680.18378%
Annual Report Gross Expense Ratio0.680.26262%
Fund Existence12 years11 years-
Gain YTD10.0588.658116%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.48B274%
Annual Yield % from dividends1.212.1357%
Returns for 1 year25.9723.79109%
Returns for 3 years63.6666.1496%
Returns for 5 years34.3556.3261%
Returns for 10 years106.61188.9756%
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