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FDVKX vs VVIAX
FDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAX
Fidelity Value Discovery K6
Price$12.37
Change+$0.11 (+0.90%)
VolumeN/A
Net Assets164.37M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
FDVKX vs VVIAX Comparison Chart in %
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FDVKX vs. VVIAX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FDVKX (164M). VVIAX pays higher dividends than FDVKX: VVIAX (2.04) vs FDVKX (1.81). FDVKX was incepted earlier than VVIAX: FDVKX (9 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 : 4.76 vs. FDVKX (-3.51). VVIAX return over 5 years is better than : 61.18 vs. FDVKX (13.16).
| FDVKX | VVIAX | FDVKX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.734 | 11.776 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 208B | 0% |
| Annual Yield % from dividends | 1.81 | 2.04 | 89% |
| Returns for 1 year | -3.51 | 4.76 | -74% |
| Returns for 3 years | 5.34 | 29.82 | 18% |
| Returns for 5 years | 13.16 | 61.18 | 22% |
| Returns for 10 years | N/A | 127.14 | - |
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