TDFAX
Price
$10.40
Change
-$0.05 (-0.48%)
Updated
Jul 31 closing price
Net Assets
218.44M
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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TDFAX vs VVIAX

TDFAX vs VVIAX Comparison Chart in %
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TDFAX vs. VVIAX commentary
Aug 03, 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: 254B vs. TDFAX (218M). VVIAX pays higher dividends than TDFAX: VVIAX (1.85) vs TDFAX (0.92). 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 annual gain was more profitable for investors over the last year : 26.63 vs. VVIAX (24.28). VVIAX return over 5 years is better than : 58.89 vs. TDFAX (19.17).
TDFAXVVIAXTDFAX / VVIAX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence14 years26 years-
Gain YTD20.29515.125134%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets218M254B0%
Annual Yield % from dividends0.921.8550%
Returns for 1 year26.6324.28110%
Returns for 3 years49.2650.2698%
Returns for 5 years19.1758.8933%
Returns for 10 years0.08154.940%
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