FDVLX
Price
$16.89
Change
+$0.06 (+0.36%)
Updated
Jul 10 closing price
Net Assets
10.1B
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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FDVLX vs VEVYX

FDVLX vs VEVYX Comparison Chart in %
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FDVLX vs. VEVYX commentary
Jul 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 FDVLX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. FDVLX (10.1B). VEVYX (1.11) and FDVLX (1.10) have matching dividends . FDVLX was incepted earlier than VEVYX: FDVLX (48 years) vs VEVYX (13 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 : 22.04 vs. VEVYX (10.65). FDVLX return over 5 years is better than : 19.11 vs. VEVYX (10.07).
FDVLXVEVYXFDVLX / VEVYX
Total Expense Ratio0.680.66103%
Annual Report Gross Expense Ratio0.680.66103%
Fund Existence48 years13 years-
Gain YTD22.56914.165159%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B15.3B66%
Annual Yield % from dividends1.101.1199%
Returns for 1 year22.0410.65207%
Returns for 3 years28.5513.06219%
Returns for 5 years19.1110.07190%
Returns for 10 years73.9468.40108%
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