FTEIX
Price
$17.22
Change
+$0.03 (+0.17%)
Updated
Sep 4 closing price
Net Assets
2.46B
VDVIX
Price
$18.33
Change
+$0.02 (+0.11%)
Updated
Sep 4 closing price
Net Assets
323.82B
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FTEIX vs VDVIX

FTEIX vs VDVIX Comparison Chart in %
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FTEIX vs. VDVIX commentary
Sep 08, 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 FTEIX is a Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. FTEIX (2.46B). VDVIX pays higher dividends than FTEIX: VDVIX (2.37) vs FTEIX (0.60). FTEIX was incepted earlier than VDVIX: FTEIX (19 years) vs VDVIX (13 years). FTEIX (0.96) is less costly to investors than VDVIX (0.16). FTEIX is a more actively managed with annual turnover of: 37.00 vs. VDVIX (4.00). FTEIX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 26.29 vs. FTEIX (24.75). FTEIX return over 5 years is better than : 44.92 vs. VDVIX (41.50).
FTEIXVDVIXFTEIX / VDVIX
Total Expense Ratio0.950.16594%
Annual Report Gross Expense Ratio0.960.16600%
Fund Existence19 years13 years-
Gain YTD15.72618.20586%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B324B1%
Annual Yield % from dividends0.602.3725%
Returns for 1 year24.7526.2994%
Returns for 3 years74.4765.27114%
Returns for 5 years44.9241.50108%
Returns for 10 years144.82104.73138%
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