FESOX
Price
$30.74
Change
-$0.20 (-0.65%)
Updated
Jun 22 closing price
Net Assets
17.37B
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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FESOX vs VDVIX

FESOX vs VDVIX Comparison Chart in %
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FESOX vs. VDVIX commentary
Jun 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 Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. FESOX (17.4B). FESOX pays higher dividends than VDVIX: FESOX (4.48) vs VDVIX (2.51). 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 : 32.12 vs. FESOX (21.60). VDVIX return over 5 years is better than : 43.89 vs. FESOX (35.78).
FESOXVDVIXFESOX / VDVIX
Total Expense Ratio1.870.161,169%
Annual Report Gross Expense Ratio1.870.161,169%
Fund Existence26 years13 years-
Gain YTD7.29515.94846%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B317B5%
Annual Yield % from dividends4.482.51179%
Returns for 1 year21.6032.1267%
Returns for 3 years50.7262.6981%
Returns for 5 years35.7843.8982%
Returns for 10 years63.86123.2652%
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