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FDVKX vs VVIAX
FDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAX
Fidelity Value Discovery K6
Price$12.23
Change-$0.10 (-0.81%)
VolumeN/A
Net Assets155.8M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FDVKX vs VVIAX Comparison Chart
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FDVKX vs. VVIAX commentary
Jun 15, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FDVKX (156M). FDVKX (2.35) and VVIAX (2.28) have matching dividends . FDVKX was incepted earlier than VVIAX: FDVKX (8 years) vs VVIAX (25 years). FDVKX (0.46) is less costly to investors than VVIAX (0.05). FDVKX is a more actively managed with annual turnover of: 29.00 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 : 8.01 vs. FDVKX (1.79). VVIAX return over 5 years is better than : 72.56 vs. FDVKX (36.06).
| FDVKX | VVIAX | FDVKX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 3.120 | 2.436 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 189B | 0% |
| Annual Yield % from dividends | 2.35 | 2.28 | 103% |
| Returns for 1 year | 1.79 | 8.01 | 22% |
| Returns for 3 years | 5.89 | 32.19 | 18% |
| Returns for 5 years | 36.06 | 72.56 | 50% |
| Returns for 10 years | N/A | 103.54 | - |
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