FDVKX
Price
$14.55
Change
-$0.09 (-0.61%)
Updated
Sep 9 closing price
Net Assets
119.12M
FFFMX
Price
$64.18
Change
-$0.38 (-0.59%)
Updated
Sep 9 closing price
Net Assets
117.47B
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FDVKX vs FFFMX

FDVKX vs FFFMX Comparison Chart in %
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FDVKX vs. FFFMX commentary
Sep 10, 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 FDVKX is a StrongBuy and FFFMX is a Hold.

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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. FDVKX (119M). FFFMX pays higher dividends than FDVKX: FFFMX (1.66) vs FDVKX (1.45). FDVKX was incepted earlier than FFFMX: FDVKX (9 years) vs FFFMX (6 years). FDVKX (0.45) is less costly to investors than FFFMX (0.32). FDVKX is a more actively managed with annual turnover of: 61.00 vs. FFFMX (30.00). FDVKX has a lower initial minimum investment than FFFMX: FDVKX (0) vs FFFMX (250). FDVKX annual gain was more profitable for investors over the last year : 15.59 vs. FFFMX (7.09). FFFMX return over 5 years is better than : 39.68 vs. FDVKX (19.05).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.450.32141%
Fund Existence9 years6 years-
Gain YTD20.5938.843233%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets119M117B0%
Annual Yield % from dividends1.451.6687%
Returns for 1 year15.597.09220%
Returns for 3 years32.3838.0785%
Returns for 5 years19.0539.6848%
Returns for 10 yearsN/AN/A-
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