FDKVX
Price
$19.41
Change
-$0.09 (-0.46%)
Updated
Aug 28 closing price
Net Assets
9.59B
TVIHX
Price
$26.55
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
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FDKVX vs TVIHX

FDKVX vs TVIHX Comparison Chart in %
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FDKVX vs. TVIHX commentary
Aug 30, 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: 9.59B vs. TVIHX (3.8B). TVIHX pays higher dividends than FDKVX: TVIHX (2.14) 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: 12.00 vs. TVIHX (10.00). FDKVX has a lower initial minimum investment than TVIHX: FDKVX (0) vs TVIHX (100000). TVIHX (20.08) and FDKVX (19.31) have marching annual gain over last year. TVIHX return over 5 years is better than : 58.25 vs. FDKVX (34.85).
FDKVXTVIHXFDKVX / TVIHX
Total Expense Ratio0.680.18378%
Annual Report Gross Expense Ratio0.680.26262%
Fund Existence12 years11 years-
Gain YTD12.19713.80288%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.59B3.8B252%
Annual Yield % from dividends1.212.1457%
Returns for 1 year19.3120.0896%
Returns for 3 years62.6668.5091%
Returns for 5 years34.8558.2560%
Returns for 10 years104.28193.2854%
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