FDVKX
Price
$12.26
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
164.37M
FFFMX
Price
$60.00
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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FDVKX vs FFFMX

Header iconFDVKX vs FFFMX Comparison
Open Charts FDVKX vs FFFMXBanner chart's image
Fidelity Value Discovery K6
Price$12.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets164.37M
American Funds American Mutual 529-F-3
Price$60.00
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 112B vs. FDVKX (164M). FDVKX pays higher dividends than FFFMX: FDVKX (1.81) vs FFFMX (1.68). FDVKX was incepted earlier than FFFMX: FDVKX (9 years) vs FFFMX (5 years). FDVKX (0.45) is less costly to investors than FFFMX (0.32). FDVKX is a more actively managed with annual turnover of: 61.00 vs. FFFMX (31.00). FDVKX has a lower initial minimum investment than FFFMX: FDVKX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 8.47 vs. FDVKX (3.35). FFFMX return over 5 years is better than : 50.56 vs. FDVKX (11.88).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.450.32141%
Fund Existence9 years5 years-
Gain YTD4.47810.23544%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets164M112B0%
Annual Yield % from dividends1.811.68108%
Returns for 1 year3.358.4740%
Returns for 3 years8.4130.9527%
Returns for 5 years11.8850.5624%
Returns for 10 yearsN/AN/A-
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