FTAEX
Price
$17.17
Change
+$0.22 (+1.30%)
Updated
Sep 3 closing price
Net Assets
2.46B
VDIPX
Price
$37.05
Change
+$0.04 (+0.11%)
Updated
Sep 4 closing price
Net Assets
323.82B
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FTAEX vs VDIPX

FTAEX vs VDIPX Comparison Chart in %
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FTAEX vs. VDIPX commentary
Sep 05, 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 FTAEX is a Hold and VDIPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 324B vs. FTAEX (2.46B). VDIPX pays higher dividends than FTAEX: VDIPX (2.49) vs FTAEX (0.50). FTAEX was incepted earlier than VDIPX: FTAEX (19 years) vs VDIPX (12 years). FTAEX (1.22) is less costly to investors than VDIPX (0.02). FTAEX is a more actively managed with annual turnover of: 37.00 vs. VDIPX (4.00). FTAEX has a lower initial minimum investment than VDIPX: FTAEX (0) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 26.21 vs. FTAEX (23.01). VDIPX (41.52) and FTAEX (41.17) have equivalent 5 years return.
FTAEXVDIPXFTAEX / VDIPX
Total Expense Ratio1.200.026,000%
Annual Report Gross Expense Ratio1.220.026,100%
Fund Existence19 years12 years-
Gain YTD13.91118.10877%
Front Load6%N/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B324B1%
Annual Yield % from dividends0.502.4920%
Returns for 1 year23.0126.2188%
Returns for 3 years69.7565.15107%
Returns for 5 years41.1741.5299%
Returns for 10 years137.75104.81131%
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