FDVLX
Price
$13.96
Change
+$0.04 (+0.29%)
Updated
Dec 24 closing price
Net Assets
8.49B
VMVAX
Price
$92.89
Change
+$0.33 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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FDVLX vs VMVAX

Header iconFDVLX vs VMVAX Comparison
Open Charts FDVLX vs VMVAXBanner chart's image
Fidelity Value
Price$13.96
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets8.49B
Vanguard Mid-Cap Value Index Admiral
Price$92.89
Change+$0.33 (+0.36%)
VolumeN/A
Net Assets32.63B
FDVLX vs VMVAX Comparison Chart in %
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FDVLX vs. VMVAX commentary
Dec 26, 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 Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FDVLX (8.49B). VMVAX pays higher dividends than FDVLX: VMVAX (2.14) vs FDVLX (1.04). 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 : 9.73 vs. FDVLX (2.12). VMVAX return over 5 years is better than : 53.90 vs. FDVLX (22.25).
FDVLXVMVAXFDVLX / VMVAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence47 years14 years-
Gain YTD2.64710.97524%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B32.6B26%
Annual Yield % from dividends1.042.1449%
Returns for 1 year2.129.7322%
Returns for 3 years14.0233.2442%
Returns for 5 years22.2553.9041%
Returns for 10 years51.58110.2847%
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