FDVLX
Price
$13.96
Change
+$0.04 (+0.29%)
Updated
Dec 24 closing price
Net Assets
8.49B
VMVIX
Price
$70.61
Change
+$0.25 (+0.36%)
Updated
Dec 24 closing price
Net Assets
32.63B
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FDVLX vs VMVIX

Header iconFDVLX vs VMVIX Comparison
Open Charts FDVLX vs VMVIXBanner chart's image
Fidelity Value
Price$13.96
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets8.49B
Vanguard Mid-Cap Value Index Investor
Price$70.61
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets32.63B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. FDVLX (8.49B). VMVIX pays higher dividends than FDVLX: VMVIX (2.02) vs FDVLX (1.04). 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 : 9.73 vs. FDVLX (1.83). VMVIX return over 5 years is better than : 53.81 vs. FDVLX (21.90).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD2.35310.97321%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B32.6B26%
Annual Yield % from dividends1.042.0251%
Returns for 1 year1.839.7319%
Returns for 3 years13.7033.2141%
Returns for 5 years21.9053.8141%
Returns for 10 years51.15110.0746%
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