FIONX
Price
$18.97
Change
-$0.08 (-0.42%)
Updated
Jun 26 closing price
Net Assets
9.16B
VDVIX
Price
$17.55
Change
-$0.11 (-0.62%)
Updated
Jun 26 closing price
Net Assets
317.3B
Interact to see
Advertisement

FIONX vs VDVIX

FIONX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
FIONX vs. VDVIX commentary
Jun 28, 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 FIONX is a Hold and VDVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. FIONX (9.16B). FIONX pays higher dividends than VDVIX: FIONX (2.99) vs VDVIX (2.51). FIONX was incepted earlier than VDVIX: FIONX (10 years) vs VDVIX (13 years). VDVIX (0.16) is less costly to investors than FIONX (0.06). FIONX (4.00) and VDVIX (4.00) have comparable annual turnover. FIONX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 25.56 vs. FIONX (20.15). FIONX return over 5 years is better than : 51.50 vs. VDVIX (38.71).
FIONXVDVIXFIONX / VDVIX
Total Expense Ratio0.040.1622%
Annual Report Gross Expense Ratio0.060.1634%
Fund Existence10 years13 years-
Gain YTD8.64813.17566%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.16B317B3%
Annual Yield % from dividends2.992.51119%
Returns for 1 year20.1525.5679%
Returns for 3 years58.5957.40102%
Returns for 5 years51.5038.71133%
Returns for 10 years134.76117.67115%
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 %
RSPMX32.610.28
+0.87%
Victory RS Partners Member
NUGCX35.260.18
+0.51%
Nuveen Global Dividend Growth C
ITRAX25.640.08
+0.31%
VY® T. Rowe Price Capital Apprec A
LCIAX214.090.20
+0.09%
SEI Large Cap Index A (SIIT)
EREMX18.76-0.12
-0.64%
Parametric Emerging Markets R6