FHLFX
Price
$17.16
Change
-$0.06 (-0.35%)
Updated
Aug 20 closing price
Net Assets
848.06M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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FHLFX vs VDVIX

FHLFX vs VDVIX Comparison Chart in %
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FHLFX vs. VDVIX commentary
Aug 24, 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 StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. FHLFX (848M). FHLFX pays higher dividends than VDVIX: FHLFX (3.10) vs VDVIX (2.44). FHLFX was incepted earlier than VDVIX: FHLFX (8 years) vs VDVIX (13 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 : 26.21 vs. FHLFX (21.06). FHLFX return over 5 years is better than : 59.70 vs. VDVIX (46.74).
FHLFXVDVIXFHLFX / VDVIX
Total Expense Ratio0.010.166%
Annual Report Gross Expense Ratio0.020.1613%
Fund Existence8 years13 years-
Gain YTD13.56717.88376%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets848M315B0%
Annual Yield % from dividends3.102.44127%
Returns for 1 year21.0626.2180%
Returns for 3 years69.3767.33103%
Returns for 5 years59.7046.74128%
Returns for 10 yearsN/A106.58-
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