TDFIX
Price
$10.21
Change
-$0.20 (-1.92%)
Updated
Jun 23 closing price
Net Assets
224.03M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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TDFIX vs VVIAX

TDFIX vs VVIAX Comparison Chart in %
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TDFIX vs. VVIAX commentary
Jun 24, 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 TDFIX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. TDFIX (224M). VVIAX pays higher dividends than TDFIX: VVIAX (1.87) vs TDFIX (1.17). TDFIX was incepted earlier than VVIAX: TDFIX (13 years) vs VVIAX (26 years). TDFIX (0.87) is less costly to investors than VVIAX (0.05). TDFIX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than TDFIX: VVIAX (3000) vs TDFIX (1000000). TDFIX annual gain was more profitable for investors over the last year : 28.71 vs. VVIAX (25.32). VVIAX return over 5 years is better than : 60.14 vs. TDFIX (23.80).
TDFIXVVIAXTDFIX / VVIAX
Total Expense Ratio0.780.051,560%
Annual Report Gross Expense Ratio0.870.051,740%
Fund Existence13 years26 years-
Gain YTD20.11514.468139%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets224M245B0%
Annual Yield % from dividends1.171.8763%
Returns for 1 year28.7125.32113%
Returns for 3 years55.4557.9696%
Returns for 5 years23.8060.1440%
Returns for 10 years5.57166.353%
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