FDTZX
Price
$27.69
Change
+$0.19 (+0.69%)
Updated
Sep 11 closing price
Net Assets
6.48B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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FDTZX vs VVIAX

FDTZX vs VVIAX Comparison Chart in %
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FDTZX vs. VVIAX commentary
Sep 13, 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 FDTZX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FDTZX (6.48B). VVIAX pays higher dividends than FDTZX: VVIAX (1.81) vs FDTZX (0.42). FDTZX was incepted earlier than VVIAX: FDTZX (21 years) vs VVIAX (26 years). FDTZX (1.17) is less costly to investors than VVIAX (0.05). FDTZX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (8.00). FDTZX has a lower initial minimum investment than VVIAX: FDTZX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 19.53 vs. FDTZX (6.85). VVIAX return over 5 years is better than : 60.72 vs. FDTZX (56.08).
FDTZXVVIAXFDTZX / VVIAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence21 years26 years-
Gain YTD11.29116.38769%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.48B262B2%
Annual Yield % from dividends0.421.8123%
Returns for 1 year6.8519.5335%
Returns for 3 years52.0955.7293%
Returns for 5 years56.0860.7292%
Returns for 10 years116.52160.5973%
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