FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
TVIHX
Price
$26.04
Change
+$0.43 (+1.68%)
Updated
Jun 30 closing price
Net Assets
3.61B
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FDKVX vs TVIHX

FDKVX vs TVIHX Comparison Chart in %
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FDKVX vs. TVIHX commentary
Jul 01, 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 (3.61B). 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: 12.00 vs. TVIHX (10.00). FDKVX has a lower initial minimum investment than TVIHX: FDKVX (0) vs TVIHX (100000). TVIHX (21.92) and FDKVX (21.36) have marching annual gain over last year. TVIHX return over 5 years is better than : 57.77 vs. FDKVX (33.91).
FDKVXTVIHXFDKVX / TVIHX
Total Expense Ratio0.680.18378%
Annual Report Gross Expense Ratio0.680.26262%
Fund Existence12 years11 years-
Gain YTD9.76910.84490%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.61B265%
Annual Yield % from dividends1.212.1357%
Returns for 1 year21.3621.9297%
Returns for 3 years59.9165.1192%
Returns for 5 years33.9157.7759%
Returns for 10 years109.64197.7555%
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