FDVLX
Price
$17.21
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
10.49B
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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FDVLX vs VEVYX

FDVLX vs VEVYX Comparison Chart in %
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FDVLX vs. VEVYX commentary
Aug 03, 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 FDVLX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. FDVLX (10.5B). VEVYX (1.12) and FDVLX (1.08) have matching dividends . FDVLX was incepted earlier than VEVYX: FDVLX (48 years) vs VEVYX (14 years). FDVLX (0.68) and VEVYX (0.66) have similar cost to investors . FDVLX is a more actively managed with annual turnover of: 67.00 vs. VEVYX (45.00). FDVLX has a lower initial minimum investment than VEVYX: FDVLX (0) vs VEVYX (1000000). FDVLX annual gain was more profitable for investors over the last year : 26.51 vs. VEVYX (12.17). FDVLX return over 5 years is better than : 20.32 vs. VEVYX (8.04).
FDVLXVEVYXFDVLX / VEVYX
Total Expense Ratio0.680.66103%
Annual Report Gross Expense Ratio0.680.66103%
Fund Existence48 years14 years-
Gain YTD24.89114.367173%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B15.1B70%
Annual Yield % from dividends1.081.1296%
Returns for 1 year26.5112.17218%
Returns for 3 years25.9810.38250%
Returns for 5 years20.328.04253%
Returns for 10 years78.5370.65111%
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