FDVLX
Price
$14.62
Change
+$0.08 (+0.55%)
Updated
Jan 14 closing price
Net Assets
8.43B
VMVIX
Price
$72.76
Change
+$0.50 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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FDVLX vs VMVIX

Header iconFDVLX vs VMVIX Comparison
Open Charts FDVLX vs VMVIXBanner chart's image
Fidelity Value
Price$14.62
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets8.43B
Vanguard Mid-Cap Value Index Investor
Price$72.76
Change+$0.50 (+0.69%)
VolumeN/A
Net Assets33.17B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX commentary
Jan 15, 2026

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: 33.2B vs. FDVLX (8.43B). VMVIX pays higher dividends than FDVLX: VMVIX (1.98) vs FDVLX (1.32). 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 : 13.82 vs. FDVLX (7.98). VMVIX return over 5 years is better than : 51.31 vs. FDVLX (21.05).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD5.5154.226131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B33.2B25%
Annual Yield % from dividends1.321.9867%
Returns for 1 year7.9813.8258%
Returns for 3 years11.9030.7039%
Returns for 5 years21.0551.3141%
Returns for 10 years79.16142.0156%
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