FZILX
Price
$17.50
Change
-$0.02 (-0.11%)
Updated
Sep 8 closing price
Net Assets
13.02B
VDVIX
Price
$18.29
Change
-$0.04 (-0.22%)
Updated
Sep 8 closing price
Net Assets
323.82B
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FZILX vs VDVIX

FZILX vs VDVIX Comparison Chart in %
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FZILX vs. VDVIX commentary
Sep 09, 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 FZILX is a Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. FZILX (13B). VDVIX (2.37) and FZILX (2.27) have matching dividends . FZILX was incepted earlier than VDVIX: FZILX (8 years) vs VDVIX (13 years). VDVIX (0.16) is less costly to investors than FZILX (0.00). VDVIX is a more actively managed with annual turnover of: 4.00 vs. FZILX (3.00). FZILX (0) and VDVIX (0) have matching initial minimum investment requirements. FZILX annual gain was more profitable for investors over the last year : 27.34 vs. VDVIX (24.67). FZILX return over 5 years is better than : 60.09 vs. VDVIX (43.11).
FZILXVDVIXFZILX / VDVIX
Total Expense Ratio0.000.16-
Annual Report Gross Expense Ratio0.000.16-
Fund Existence8 years13 years-
Gain YTD18.94118.205104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13B324B4%
Annual Yield % from dividends2.272.3796%
Returns for 1 year27.3424.67111%
Returns for 3 years80.5066.74121%
Returns for 5 years60.0943.11139%
Returns for 10 yearsN/A108.93-
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