FESOX
Price
$31.69
Change
-$0.25 (-0.78%)
Updated
Jul 31 closing price
Net Assets
17.84B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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FESOX vs VDVIX

FESOX vs VDVIX Comparison Chart in %
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FESOX vs. VDVIX commentary
Aug 03, 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 FESOX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. FESOX (17.8B). FESOX pays higher dividends than VDVIX: FESOX (4.43) vs VDVIX (2.44). FESOX was incepted earlier than VDVIX: FESOX (26 years) vs VDVIX (13 years). FESOX (1.87) is less costly to investors than VDVIX (0.16). FESOX is a more actively managed with annual turnover of: 12.34 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than FESOX: VDVIX (0) vs FESOX (2500). VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. FESOX (23.91). VDVIX (40.54) and FESOX (40.31) have equivalent 5 years return.
FESOXVDVIXFESOX / VDVIX
Total Expense Ratio1.870.161,169%
Annual Report Gross Expense Ratio1.870.161,169%
Fund Existence26 years13 years-
Gain YTD10.61113.69178%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.8B316B6%
Annual Yield % from dividends4.432.44181%
Returns for 1 year23.9127.1388%
Returns for 3 years52.6152.9999%
Returns for 5 years40.3140.5499%
Returns for 10 years59.48104.9357%
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