FDVLX
Price
$16.90
Change
+$0.12 (+0.72%)
Updated
Sep 11 closing price
Net Assets
10.48B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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FDVLX vs VEVYX

FDVLX vs VEVYX Comparison Chart in %
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FDVLX vs. VEVYX commentary
Sep 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 Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. FDVLX (10.5B). VEVYX (1.11) 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 : 15.87 vs. VEVYX (7.21). FDVLX return over 5 years is better than : 17.70 vs. VEVYX (7.18).
FDVLXVEVYXFDVLX / VEVYX
Total Expense Ratio0.680.66103%
Annual Report Gross Expense Ratio0.680.66103%
Fund Existence48 years14 years-
Gain YTD21.77112.821170%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B14.5B72%
Annual Yield % from dividends1.081.1197%
Returns for 1 year15.877.21220%
Returns for 3 years28.3714.99189%
Returns for 5 years17.707.18247%
Returns for 10 years74.5168.74108%
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