FDVLX
Price
$14.98
Change
+$0.21 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.49B
VMVIX
Price
$69.65
Change
+$0.49 (+0.71%)
Updated
Dec 3 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$14.98
Change+$0.21 (+1.42%)
VolumeN/A
Net Assets8.49B
Vanguard Mid-Cap Value Index Investor
Price$69.65
Change+$0.49 (+0.71%)
VolumeN/A
Net Assets31.8B
FDVLX vs VMVIX Comparison Chart in %
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FDVLX vs. VMVIX commentary
Dec 04, 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: 31.8B 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 : 0.92 vs. FDVLX (-12.08). VMVIX return over 5 years is better than : 51.17 vs. FDVLX (34.25).
FDVLXVMVIXFDVLX / VMVIX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence47 years19 years-
Gain YTD9.0449.024100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.49B31.8B27%
Annual Yield % from dividends1.042.0251%
Returns for 1 year-12.080.92-1,318%
Returns for 3 years8.2424.5034%
Returns for 5 years34.2551.1767%
Returns for 10 years57.23101.9356%
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