FVDFX
Price
$42.79
Change
+$0.13 (+0.30%)
Updated
Jun 18 closing price
Net Assets
3.87B
VVIAX
Price
$84.47
Change
+$0.21 (+0.25%)
Updated
Jun 18 closing price
Net Assets
245.01B
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FVDFX vs VVIAX

FVDFX vs VVIAX Comparison Chart in %
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FVDFX vs. VVIAX commentary
Jun 20, 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 FVDFX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FVDFX (3.87B). VVIAX pays higher dividends than FVDFX: VVIAX (1.87) vs FVDFX (1.53). FVDFX was incepted earlier than VVIAX: FVDFX (24 years) vs VVIAX (26 years). FVDFX (0.67) is less costly to investors than VVIAX (0.05). FVDFX is a more actively managed with annual turnover of: 59.00 vs. VVIAX (8.00). FVDFX has a lower initial minimum investment than VVIAX: FVDFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.23 vs. FVDFX (16.77). VVIAX return over 5 years is better than : 61.50 vs. FVDFX (25.34).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence24 years26 years-
Gain YTD10.56813.36779%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B245B2%
Annual Yield % from dividends1.531.8782%
Returns for 1 year16.7725.2366%
Returns for 3 years23.5752.2345%
Returns for 5 years25.3461.5041%
Returns for 10 years100.31158.4863%
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