FDVLX
Price
$14.57
Change
+$0.07 (+0.48%)
Updated
Sep 5 closing price
Net Assets
8.47B
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
Interact to see
Advertisement

FDVLX vs VMVAX

Header iconFDVLX vs VMVAX Comparison
Open Charts FDVLX vs VMVAXBanner chart's image
Fidelity Value
Price$14.57
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets8.47B
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
FDVLX vs VMVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FDVLX vs. VMVAX commentary
Sep 08, 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 FDVLX is a Buy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FDVLX (8.47B). VMVAX pays higher dividends than FDVLX: VMVAX (2.15) vs FDVLX (1.06). FDVLX was incepted earlier than VMVAX: FDVLX (47 years) vs VMVAX (14 years). FDVLX (0.81) is less costly to investors than VMVAX (0.07). FDVLX is a more actively managed with annual turnover of: 85.00 vs. VMVAX (19.00). FDVLX has a lower initial minimum investment than VMVAX: FDVLX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.20 vs. FDVLX (-4.24). VMVAX return over 5 years is better than : 67.70 vs. FDVLX (59.79).
FDVLXVMVAXFDVLX / VMVAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence47 years14 years-
Gain YTD7.1326.882104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.47B32B26%
Annual Yield % from dividends1.062.1549%
Returns for 1 year-4.247.20-59%
Returns for 3 years13.9429.2648%
Returns for 5 years59.7967.7088%
Returns for 10 years40.39101.9040%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VVPSX12.890.12
+0.94%
Vulcan Value Partners Small Cap
FNFPX71.810.34
+0.48%
American Funds New Perspective 529-F-3
IVIPX30.80-0.06
-0.19%
VY® Invesco Equity and Income S2
FISEX34.65-0.08
-0.23%
Franklin Equity Income A
QCERX21.68-0.05
-0.23%
AQR Large Cap Multi-Style R6