FDKVX
Price
$19.41
Change
-$0.09 (-0.46%)
Updated
Aug 28 closing price
Net Assets
9.59B
TVITX
Price
$26.40
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
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FDKVX vs TVITX

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

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FUNDAMENTALS
Fundamentals
FDKVX has more cash in the bank: 9.59B vs. TVITX (3.8B). TVITX pays higher dividends than FDKVX: TVITX (1.93) 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 (19.81) and FDKVX (19.31) have marching annual gain over last year. TVITX return over 5 years is better than : 57.02 vs. FDKVX (34.85).
FDKVXTVITXFDKVX / TVITX
Total Expense Ratio0.680.35194%
Annual Report Gross Expense Ratio0.680.43158%
Fund Existence12 years12 years-
Gain YTD12.19713.64689%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.59B3.8B252%
Annual Yield % from dividends1.211.9363%
Returns for 1 year19.3119.8197%
Returns for 3 years62.6667.4393%
Returns for 5 years34.8557.0261%
Returns for 10 years104.28189.3255%
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