FNKLX
Price
$17.90
Change
+$0.98 (+5.79%)
Updated
Feb 3 closing price
Net Assets
15.54B
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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FNKLX vs VIVIX

Header iconFNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIXBanner chart's image
Fidelity Series Value Discovery
Price$17.90
Change+$0.98 (+5.79%)
VolumeN/A
Net Assets15.54B
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FNKLX vs VIVIX Comparison Chart in %
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FNKLX vs. VIVIX commentary
Feb 04, 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 FNKLX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. FNKLX (15.5B). FNKLX (2.00) and VIVIX (1.96) have matching dividends . FNKLX was incepted earlier than VIVIX: FNKLX (13 years) vs VIVIX (28 years). VIVIX (0.04) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. VIVIX (9.00). FNKLX has a lower initial minimum investment than VIVIX: FNKLX (0) vs VIVIX (5000000). FNKLX (15.42) and VIVIX (15.08) have marching annual gain over last year. VIVIX return over 5 years is better than : 66.28 vs. FNKLX (34.08).
FNKLXVIVIXFNKLX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence13 years28 years-
Gain YTD4.7565.99979%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B218B7%
Annual Yield % from dividends2.001.96103%
Returns for 1 year15.4215.08102%
Returns for 3 years27.2441.0466%
Returns for 5 years34.0866.2851%
Returns for 10 years95.75167.1957%
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