TDFAX
Price
$10.37
Change
+$0.10 (+0.97%)
Updated
Sep 11 closing price
Net Assets
212.91M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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TDFAX vs VVIAX

TDFAX vs VVIAX Comparison Chart in %
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TDFAX vs. VVIAX commentary
Sep 13, 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 TDFAX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. TDFAX (213M). VVIAX pays higher dividends than TDFAX: VVIAX (1.81) vs TDFAX (0.91). TDFAX was incepted earlier than VVIAX: TDFAX (14 years) vs VVIAX (26 years). TDFAX (1.07) is less costly to investors than VVIAX (0.05). TDFAX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). TDFAX has a lower initial minimum investment than VVIAX: TDFAX (1000) vs VVIAX (3000). TDFAX (20.40) and VVIAX (19.53) have marching annual gain over last year. VVIAX return over 5 years is better than : 60.72 vs. TDFAX (16.04).
TDFAXVVIAXTDFAX / VVIAX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence14 years26 years-
Gain YTD18.79216.387115%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets213M262B0%
Annual Yield % from dividends0.911.8150%
Returns for 1 year20.4019.53104%
Returns for 3 years52.4455.7294%
Returns for 5 years16.0460.7226%
Returns for 10 years-0.73160.59-0%
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