FNKLX
Price
$17.76
Change
+$0.16 (+0.91%)
Updated
Dec 3 closing price
Net Assets
15.2B
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$17.76
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets15.2B
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
FNKLX vs VIVIX Comparison Chart in %
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FNKLX vs. VIVIX 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 FNKLX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FNKLX (15.2B). FNKLX pays higher dividends than VIVIX: FNKLX (2.18) vs VIVIX (2.05). FNKLX was incepted earlier than VIVIX: FNKLX (13 years) vs VIVIX (27 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 (4.92) and VIVIX (4.76) have marching annual gain over last year. VIVIX return over 5 years is better than : 61.18 vs. FNKLX (37.65).
FNKLXVIVIXFNKLX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence13 years27 years-
Gain YTD13.94511.794118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B208B7%
Annual Yield % from dividends2.182.05107%
Returns for 1 year4.924.76103%
Returns for 3 years17.7529.8260%
Returns for 5 years37.6561.1862%
Returns for 10 years67.58127.1453%
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