FEKFX
Price
$20.12
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
483.93M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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FEKFX vs VVIAX

FEKFX vs VVIAX Comparison Chart in %
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FEKFX vs. VVIAX 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 FEKFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FEKFX (484M). VVIAX pays higher dividends than FEKFX: VVIAX (1.86) vs FEKFX (1.62). 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 : 23.03 vs. FEKFX (19.91). FEKFX return over 5 years is better than : 65.05 vs. VVIAX (59.41).
FEKFXVVIAXFEKFX / VVIAX
Total Expense Ratio0.340.05680%
Annual Report Gross Expense Ratio0.340.05680%
Fund Existence7 years26 years-
Gain YTD11.54614.77778%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets484M254B0%
Annual Yield % from dividends1.621.8687%
Returns for 1 year19.9123.0386%
Returns for 3 years59.8153.89111%
Returns for 5 years65.0559.41110%
Returns for 10 yearsN/A151.56-
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