FDVLX
Price
$14.10
Change
-$0.06 (-0.42%)
Updated
Aug 15 closing price
Net Assets
8.13B
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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FDVLX vs VMVIX

Header iconFDVLX vs VMVIX Comparison
Open Charts FDVLX vs VMVIXBanner chart's image
Fidelity Value
Price$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets8.13B
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX commentary
Aug 18, 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: 31B vs. FDVLX (8.14B). VMVIX pays higher dividends than FDVLX: VMVIX (2.10) vs FDVLX (1.11). 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 : 7.67 vs. FDVLX (-7.09). VMVIX return over 5 years is better than : 65.08 vs. FDVLX (53.83).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD3.6765.17771%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.14B31B26%
Annual Yield % from dividends1.112.1053%
Returns for 1 year-7.097.67-92%
Returns for 3 years-0.2717.46-2%
Returns for 5 years53.8365.0883%
Returns for 10 years28.0487.8032%
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