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FDVKX vs VVIAX
FDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAX
Fidelity Value Discovery K6
Price$11.75
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets158.49M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FDVKX vs VVIAX Comparison Chart in %
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FDVKX vs. VVIAX commentary
Oct 19, 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 FDVKX is a Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FDVKX (158M). VVIAX pays higher dividends than FDVKX: VVIAX (2.08) vs FDVKX (1.88). FDVKX was incepted earlier than VVIAX: FDVKX (8 years) vs VVIAX (25 years). FDVKX (0.45) is less costly to investors than VVIAX (0.05). FDVKX is a more actively managed with annual turnover of: 61.00 vs. VVIAX (9.00). FDVKX has a lower initial minimum investment than VVIAX: FDVKX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. FDVKX (-5.87). VVIAX return over 5 years is better than : 71.80 vs. FDVKX (18.70).
| FDVKX | VVIAX | FDVKX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 0.132 | 9.746 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 208B | 0% |
| Annual Yield % from dividends | 1.88 | 2.08 | 91% |
| Returns for 1 year | -5.87 | 4.64 | -126% |
| Returns for 3 years | 11.54 | 43.00 | 27% |
| Returns for 5 years | 18.70 | 71.80 | 26% |
| Returns for 10 years | N/A | 129.42 | - |
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