FDVLX
Price
$14.10
Change
-$0.06 (-0.42%)
Updated
Aug 15 closing price
Net Assets
8.13B
VMVAX
Price
$88.08
Change
-$0.33 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FDVLX vs VMVAX

Header iconFDVLX vs VMVAX Comparison
Open Charts FDVLX vs VMVAXBanner chart's image
Fidelity Value
Price$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets8.13B
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
FDVLX vs VMVAX Comparison Chart in %
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FDVLX vs. VMVAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. FDVLX (8.14B). VMVAX pays higher dividends than FDVLX: VMVAX (2.22) vs FDVLX (1.11). 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 : 7.67 vs. FDVLX (-7.09). VMVAX return over 5 years is better than : 65.15 vs. FDVLX (53.83).
FDVLXVMVAXFDVLX / VMVAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence47 years14 years-
Gain YTD3.6765.19871%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.14B31B26%
Annual Yield % from dividends1.112.2250%
Returns for 1 year-7.097.67-92%
Returns for 3 years-0.2717.51-2%
Returns for 5 years53.8365.1583%
Returns for 10 years28.0487.8732%
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