FEKFX
Price
$19.64
Change
+$0.10 (+0.51%)
Updated
Jun 2 closing price
Net Assets
452.4M
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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FEKFX vs VVIAX

Header iconFEKFX vs VVIAX Comparison
Open Charts FEKFX vs VVIAXBanner chart's image
FEKFX vs VVIAX Comparison Chart in %
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FEKFX vs. VVIAX commentary
Jun 04, 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: 238B 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 : 23.22 vs. FEKFX (20.68). FEKFX return over 5 years is better than : 59.19 vs. VVIAX (50.68).
FEKFXVVIAXFEKFX / VVIAX
Total Expense Ratio0.340.05680%
Annual Report Gross Expense Ratio0.340.05680%
Fund Existence7 years26 years-
Gain YTD7.96510.67075%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets452M238B0%
Annual Yield % from dividends1.651.8789%
Returns for 1 year20.6823.2289%
Returns for 3 years59.2153.18111%
Returns for 5 years59.1950.68117%
Returns for 10 yearsN/A150.42-
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