FDTZX
Price
$26.60
Change
-$0.32 (-1.19%)
Updated
Jun 23 closing price
Net Assets
6.36B
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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FDTZX vs VVIAX

FDTZX vs VVIAX Comparison Chart in %
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FDTZX vs. VVIAX commentary
Jun 24, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FDTZX (6.36B). VVIAX pays higher dividends than FDTZX: VVIAX (1.87) vs FDTZX (0.43). 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 : 25.32 vs. FDTZX (15.39). VVIAX return over 5 years is better than : 60.14 vs. FDTZX (51.22).
FDTZXVVIAXFDTZX / VVIAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence21 years26 years-
Gain YTD8.94414.46862%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B245B3%
Annual Yield % from dividends0.431.8723%
Returns for 1 year15.3925.3261%
Returns for 3 years56.2857.9697%
Returns for 5 years51.2260.1485%
Returns for 10 years128.96166.3578%
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