FDVLX
Price
$14.30
Change
-$0.22 (-1.52%)
Updated
Nov 13 closing price
Net Assets
8.25B
VMVAX
Price
$90.11
Change
-$1.02 (-1.12%)
Updated
Nov 13 closing price
Net Assets
31.8B
Interact to see
Advertisement

FDVLX vs VMVAX

Header iconFDVLX vs VMVAX Comparison
Open Charts FDVLX vs VMVAXBanner chart's image
Fidelity Value
Price$14.30
Change-$0.22 (-1.52%)
VolumeN/A
Net Assets8.25B
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
FDVLX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
FDVLX vs. VMVAX commentary
Nov 14, 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 StrongBuy and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. FDVLX (8.25B). VMVAX pays higher dividends than FDVLX: VMVAX (2.20) vs FDVLX (1.07). 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 : 2.82 vs. FDVLX (-11.80). VMVAX return over 5 years is better than : 56.57 vs. FDVLX (39.44).
FDVLXVMVAXFDVLX / VMVAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence47 years14 years-
Gain YTD6.2508.87270%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.25B31.8B26%
Annual Yield % from dividends1.072.2049%
Returns for 1 year-11.802.82-418%
Returns for 3 years6.5226.8224%
Returns for 5 years39.4456.5770%
Returns for 10 years42.61108.5739%
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 %
CWIEX77.120.32
+0.42%
American Funds Capital World Gr&Inc 529E
ABVCX19.820.04
+0.20%
AB Large Cap Value C
WBCIX16.880.02
+0.12%
William Blair Small-Mid Cap Core I
NINLX25.04N/A
N/A
Neuberger Berman Intrinsic Value I
BDSAX20.32-0.05
-0.25%
BlackRock Advantage Small Cap Core Inv A