FDTIX
Price
$46.16
Change
+$0.29 (+0.63%)
Updated
Jun 12 closing price
Net Assets
4.24B
VFFSX
Price
$364.47
Change
+$1.84 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
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FDTIX vs VFFSX

Header iconFDTIX vs VFFSX Comparison
Open Charts FDTIX vs VFFSXBanner chart's image
FDTIX vs VFFSX Comparison Chart in %
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FDTIX vs. VFFSX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. FDTIX (4.24B). VFFSX pays higher dividends than FDTIX: VFFSX (1.04) vs FDTIX (0.25). 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 : 22.99 vs. FDTIX (21.22). VFFSX return over 5 years is better than : 75.24 vs. FDTIX (21.64).
FDTIXVFFSXFDTIX / VFFSX
Total Expense Ratio0.560.015,600%
Annual Report Gross Expense Ratio0.560.015,600%
Fund Existence21 years10 years-
Gain YTD12.9438.804147%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B1.7T0%
Annual Yield % from dividends0.251.0424%
Returns for 1 year21.2222.9992%
Returns for 3 years48.5070.3469%
Returns for 5 years21.6475.2429%
Returns for 10 years124.10259.7348%
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