FDVLX
Price
$14.08
Change
+$0.07 (+0.50%)
Updated
Jul 3 closing price
Net Assets
8.13B
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FDVLX vs VMVIX

Header iconFDVLX vs VMVIX Comparison
Open Charts FDVLX vs VMVIXBanner chart's image
Fidelity Value
Price$14.08
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets8.13B
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FDVLX (8.13B). VMVIX pays higher dividends than FDVLX: VMVIX (2.14) vs FDVLX (1.12). 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 : 12.13 vs. FDVLX (-3.90). VMVIX return over 5 years is better than : 76.99 vs. FDVLX (70.19).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD3.5293.57499%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.13B29.9B27%
Annual Yield % from dividends1.122.1452%
Returns for 1 year-3.9012.13-32%
Returns for 3 years14.0128.4749%
Returns for 5 years70.1976.9991%
Returns for 10 years27.4388.0431%
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