FDVLX
Price
$14.08
Change
+$0.07 (+0.50%)
Updated
Jul 3 closing price
Net Assets
8.13B
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FDVLX vs VMVAX

Header iconFDVLX vs VMVAX Comparison
Open Charts FDVLX vs VMVAXBanner chart's image
Fidelity Value
Price$14.08
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets8.13B
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FDVLX vs VMVAX Comparison Chart in %
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FDVLX vs. VMVAX commentary
Jul 07, 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: 29.9B vs. FDVLX (8.13B). VMVAX pays higher dividends than FDVLX: VMVAX (2.26) vs FDVLX (1.12). 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 : 12.14 vs. FDVLX (-3.90). VMVAX return over 5 years is better than : 77.08 vs. FDVLX (70.19).
FDVLXVMVAXFDVLX / VMVAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence47 years14 years-
Gain YTD3.5293.57399%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B29.9B27%
Annual Yield % from dividends1.122.2650%
Returns for 1 year-3.9012.14-32%
Returns for 3 years14.0128.5249%
Returns for 5 years70.1977.0891%
Returns for 10 years27.4388.1131%
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