FIEZX
Price
$17.08
Change
-$0.01 (-0.06%)
Updated
Aug 20 closing price
Net Assets
2.41B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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FIEZX vs VDVIX

FIEZX vs VDVIX Comparison Chart in %
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FIEZX 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 FIEZX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. FIEZX (2.41B). VDVIX pays higher dividends than FIEZX: VDVIX (2.44) vs FIEZX (1.02). FIEZX was incepted earlier than VDVIX: FIEZX (10 years) vs VDVIX (13 years). FIEZX (0.83) is less costly to investors than VDVIX (0.16). FIEZX is a more actively managed with annual turnover of: 37.00 vs. VDVIX (4.00). FIEZX (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. FIEZX (22.97). FIEZX return over 5 years is better than : 51.59 vs. VDVIX (46.74).
FIEZXVDVIXFIEZX / VDVIX
Total Expense Ratio0.800.16500%
Annual Report Gross Expense Ratio0.830.16519%
Fund Existence10 years13 years-
Gain YTD14.32417.88380%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B315B1%
Annual Yield % from dividends1.022.4442%
Returns for 1 year22.9726.2188%
Returns for 3 years76.3867.33113%
Returns for 5 years51.5946.74110%
Returns for 10 yearsN/A106.58-
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