FDKVX
Price
$19.16
Change
+$0.17 (+0.90%)
Updated
Jun 30 closing price
Net Assets
9.55B
TVITX
Price
$25.90
Change
+$0.43 (+1.69%)
Updated
Jun 30 closing price
Net Assets
3.61B
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FDKVX vs TVITX

FDKVX vs TVITX Comparison Chart in %
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FDKVX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. TVITX (3.61B). TVITX pays higher dividends than FDKVX: TVITX (1.91) vs FDKVX (1.21). FDKVX was incepted earlier than TVITX: FDKVX (12 years) vs TVITX (12 years). FDKVX (0.68) is less costly to investors than TVITX (0.43). FDKVX is a more actively managed with annual turnover of: 12.00 vs. TVITX (10.00). FDKVX (0) and TVITX (0) have matching initial minimum investment requirements. TVITX (21.64) and FDKVX (21.36) have marching annual gain over last year. TVITX return over 5 years is better than : 56.51 vs. FDKVX (33.91).
FDKVXTVITXFDKVX / TVITX
Total Expense Ratio0.680.35194%
Annual Report Gross Expense Ratio0.680.43158%
Fund Existence12 years12 years-
Gain YTD9.76910.71991%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.61B265%
Annual Yield % from dividends1.211.9163%
Returns for 1 year21.3621.6499%
Returns for 3 years59.9164.1093%
Returns for 5 years33.9156.5160%
Returns for 10 years109.64193.8357%
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