FESOX
Price
$32.58
Change
+$0.45 (+1.40%)
Updated
Aug 21 closing price
Net Assets
18.32B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
Interact to see
Advertisement

FESOX vs VDVIX

FESOX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
FESOX vs. VDVIX commentary
Aug 23, 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 StrongBuy and VDVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. FESOX (18.3B). 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 : 26.21 vs. FESOX (22.82). FESOX (46.82) and VDVIX (46.74) 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 YTD13.71717.88377%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.3B315B6%
Annual Yield % from dividends4.432.44181%
Returns for 1 year22.8226.2187%
Returns for 3 years62.9067.3393%
Returns for 5 years46.8246.74100%
Returns for 10 years62.75106.5859%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STEZX19.520.29
+1.51%
AB International Strat Eqs Z
TRGVX25.000.28
+1.13%
T. Rowe Price Glbl Val Eq
NEAMX45.190.31
+0.69%
Neiman Large Cap Value A
GVEZX20.420.11
+0.54%
GuideStone Funds Value Equity Investor
FSOAX54.51N/A
N/A
Fidelity Advisor Value Strategies A