FDUS
Price
$20.18
Change
-$0.29 (-1.42%)
Updated
Sep 26 closing price
Capitalization
713.97M
32 days until earnings call
VPC
Price
$19.01
Change
-$0.14 (-0.73%)
Updated
Sep 26 closing price
Net Assets
53.23M
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FDUS vs VPC

Header iconFDUS vs VPC Comparison
Open Charts FDUS vs VPCBanner chart's image
Fidus Investment
Price$20.18
Change-$0.29 (-1.42%)
Volume$208.36K
Capitalization713.97M
Virtus Private Credit ETF
Price$19.01
Change-$0.14 (-0.73%)
Volume$20.45K
Net Assets53.23M
FDUS vs VPC Comparison Chart in %
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
FDUS vs. VPC commentary
Sep 28, 2025

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 FDUS is a StrongBuy and VPC is a Hold.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (FDUS: $20.18)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FDUS’s FA Score shows that 3 FA rating(s) are green while.

  • FDUS’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FDUS’s TA Score shows that 4 TA indicator(s) are bullish.

  • FDUS’s TA Score: 4 bullish, 5 bearish.

Price Growth

FDUS (@Investment Managers) experienced а -2.93% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.95%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +39.07%.

Reported Earning Dates

FDUS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Investment Managers (-1.95% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
FDUS: Fundamental Ratings
FDUS
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
55

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FDUSVPC
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
28%
Bearish Trend 3 days ago
48%
MACD
ODDS (%)
Bearish Trend 3 days ago
33%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
34%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
32%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 24 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
33%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
85%
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FDUS
Daily Signalchanged days ago
Gain/Loss if bought
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VPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FDUS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDUS has been closely correlated with GBDC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDUS jumps, then GBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDUS
1D Price
Change %
FDUS100%
-1.42%
GBDC - FDUS
77%
Closely correlated
+0.29%
ARCC - FDUS
75%
Closely correlated
-0.49%
SLRC - FDUS
74%
Closely correlated
-0.64%
BCSF - FDUS
74%
Closely correlated
-0.42%
MFIC - FDUS
73%
Closely correlated
-0.74%
More

VPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VPC has been closely correlated with FDUS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VPC jumps, then FDUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VPC
1D Price
Change %
VPC100%
-0.74%
FDUS - VPC
76%
Closely correlated
-1.42%
MFIC - VPC
74%
Closely correlated
-0.74%
MAIN - VPC
74%
Closely correlated
+0.05%
ARCC - VPC
74%
Closely correlated
-0.49%
GLAD - VPC
73%
Closely correlated
-1.16%
More