FDVLX
Price
$14.30
Change
-$0.22 (-1.52%)
Updated
Nov 13 closing price
Net Assets
8.25B
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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FDVLX vs VMVIX

Header iconFDVLX vs VMVIX Comparison
Open Charts FDVLX vs VMVIXBanner chart's image
Fidelity Value
Price$14.30
Change-$0.22 (-1.52%)
VolumeN/A
Net Assets8.25B
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. FDVLX (8.25B). VMVIX pays higher dividends than FDVLX: VMVIX (2.08) vs FDVLX (1.07). FDVLX was incepted earlier than VMVIX: FDVLX (47 years) vs VMVIX (19 years). FDVLX (0.81) is less costly to investors than VMVIX (0.19). FDVLX is a more actively managed with annual turnover of: 85.00 vs. VMVIX (19.00). FDVLX has a lower initial minimum investment than VMVIX: FDVLX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.82 vs. FDVLX (-11.80). VMVIX return over 5 years is better than : 56.50 vs. FDVLX (39.44).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD6.2508.85171%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.25B31.8B26%
Annual Yield % from dividends1.072.0852%
Returns for 1 year-11.802.82-419%
Returns for 3 years6.5226.7724%
Returns for 5 years39.4456.5070%
Returns for 10 years42.61108.4039%
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