FHLFX
Price
$16.55
Change
+$0.07 (+0.42%)
Updated
Jun 2 closing price
Net Assets
818.48M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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FHLFX vs VDVIX

Header iconFHLFX vs VDVIX Comparison
Open Charts FHLFX vs VDVIXBanner chart's image
FHLFX vs VDVIX Comparison Chart in %
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FHLFX vs. VDVIX 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 FHLFX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. FHLFX (818M). FHLFX pays higher dividends than VDVIX: FHLFX (3.16) vs VDVIX (2.51). FHLFX was incepted earlier than VDVIX: FHLFX (8 years) vs VDVIX (12 years). VDVIX (0.16) is less costly to investors than FHLFX (0.02). FHLFX is a more actively managed with annual turnover of: 8.00 vs. VDVIX (4.00). FHLFX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 28.96 vs. FHLFX (21.13). FHLFX return over 5 years is better than : 52.14 vs. VDVIX (40.54).
FHLFXVDVIXFHLFX / VDVIX
Total Expense Ratio0.010.166%
Annual Report Gross Expense Ratio0.020.1613%
Fund Existence8 years12 years-
Gain YTD9.06715.43359%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets818M304B0%
Annual Yield % from dividends3.162.51126%
Returns for 1 year21.1328.9673%
Returns for 3 years60.2159.86101%
Returns for 5 years52.1440.54129%
Returns for 10 yearsN/A106.85-
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