FEKFX
Price
$19.80
Change
+$0.04 (+0.20%)
Updated
Jun 22 closing price
Net Assets
452.4M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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FEKFX vs VVIAX

FEKFX vs VVIAX Comparison Chart in %
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FEKFX vs. VVIAX commentary
Jun 24, 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 FEKFX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FEKFX (452M). VVIAX pays higher dividends than FEKFX: VVIAX (1.87) vs FEKFX (1.65). FEKFX was incepted earlier than VVIAX: FEKFX (7 years) vs VVIAX (26 years). FEKFX (0.34) is less costly to investors than VVIAX (0.05). FEKFX is a more actively managed with annual turnover of: 14.00 vs. VVIAX (8.00). FEKFX has a lower initial minimum investment than VVIAX: FEKFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. FEKFX (21.74). FEKFX return over 5 years is better than : 64.02 vs. VVIAX (60.14).
FEKFXVVIAXFEKFX / VVIAX
Total Expense Ratio0.340.05680%
Annual Report Gross Expense Ratio0.340.05680%
Fund Existence7 years26 years-
Gain YTD9.18014.46863%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets452M245B0%
Annual Yield % from dividends1.651.8789%
Returns for 1 year21.7425.3286%
Returns for 3 years60.1457.96104%
Returns for 5 years64.0260.14106%
Returns for 10 yearsN/A166.35-
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