FDVLX
Price
$15.81
Change
-$0.29 (-1.80%)
Updated
Jun 10 closing price
Net Assets
9.74B
VEVYX
Price
$49.69
Change
-$0.63 (-1.25%)
Updated
Jun 10 closing price
Net Assets
15.44B
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FDVLX vs VEVYX

Header iconFDVLX vs VEVYX Comparison
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FDVLX vs VEVYX Comparison Chart in %
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FDVLX vs. VEVYX commentary
Jun 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.4B vs. FDVLX (9.74B). VEVYX (1.20) and FDVLX (1.15) 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 : 21.80 vs. VEVYX (12.31). FDVLX return over 5 years is better than : 8.53 vs. VEVYX (5.37).
FDVLXVEVYXFDVLX / VEVYX
Total Expense Ratio0.680.66103%
Annual Report Gross Expense Ratio0.680.66103%
Fund Existence48 years13 years-
Gain YTD16.83612.401136%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.74B15.4B63%
Annual Yield % from dividends1.151.2096%
Returns for 1 year21.8012.31177%
Returns for 3 years29.2916.57177%
Returns for 5 years8.535.37159%
Returns for 10 years68.7470.4498%
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