FDTIX
Price
$46.37
Change
-$0.50 (-1.07%)
Updated
Aug 20 closing price
Net Assets
4.12B
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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FDTIX vs VFFSX

FDTIX vs VFFSX Comparison Chart in %
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FDTIX vs. VFFSX commentary
Aug 23, 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 FDTIX is a Hold and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. FDTIX (4.12B). VFFSX pays higher dividends than FDTIX: VFFSX (1.08) vs FDTIX (0.26). FDTIX was incepted earlier than VFFSX: FDTIX (21 years) vs VFFSX (10 years). FDTIX (0.56) is less costly to investors than VFFSX (0.01). FDTIX is a more actively managed with annual turnover of: 85.00 vs. VFFSX (2.00). FDTIX has a lower initial minimum investment than VFFSX: FDTIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.51 vs. FDTIX (15.05). VFFSX return over 5 years is better than : 73.03 vs. FDTIX (20.27).
FDTIXVFFSXFDTIX / VFFSX
Total Expense Ratio0.560.015,600%
Annual Report Gross Expense Ratio0.560.015,600%
Fund Existence21 years10 years-
Gain YTD13.45712.258110%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.12B1.69T0%
Annual Yield % from dividends0.261.0824%
Returns for 1 year15.0520.5173%
Returns for 3 years47.6375.1663%
Returns for 5 years20.2773.0328%
Returns for 10 years105.99251.2642%
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