FDKVX
Price
$19.04
Change
+$0.08 (+0.42%)
Updated
Jun 4 closing price
Net Assets
9.55B
TVITX
Price
$25.22
Change
-$0.75 (-2.89%)
Updated
Jun 5 closing price
Net Assets
3.48B
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FDKVX vs TVITX

Header iconFDKVX vs TVITX Comparison
Open Charts FDKVX vs TVITXBanner chart's image
FDKVX vs TVITX Comparison Chart in %
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FDKVX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.55B vs. TVITX (3.48B). 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: 18.00 vs. TVITX (10.00). FDKVX (0) and TVITX (0) have matching initial minimum investment requirements. FDKVX annual gain was more profitable for investors over the last year : 25.97 vs. TVITX (23.50). TVITX return over 5 years is better than : 55.13 vs. FDKVX (34.35).
FDKVXTVITXFDKVX / TVITX
Total Expense Ratio0.680.35194%
Annual Report Gross Expense Ratio0.680.43158%
Fund Existence12 years12 years-
Gain YTD10.0588.567117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.55B3.48B274%
Annual Yield % from dividends1.211.9163%
Returns for 1 year25.9723.50110%
Returns for 3 years63.6665.0898%
Returns for 5 years34.3555.1362%
Returns for 10 years106.61184.9558%
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