FNKLX
Price
$16.76
Change
-$0.15 (-0.89%)
Updated
Oct 16 closing price
Net Assets
14.36B
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$16.76
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets14.36B
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FNKLX vs VIVIX Comparison Chart in %
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FNKLX vs. VIVIX commentary
Oct 18, 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 Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FNKLX (14.4B). FNKLX pays higher dividends than VIVIX: FNKLX (2.28) vs VIVIX (2.09). 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). VIVIX annual gain was more profitable for investors over the last year : 3.99 vs. FNKLX (2.48). VIVIX return over 5 years is better than : 70.92 vs. FNKLX (44.79).
FNKLXVIVIXFNKLX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence13 years27 years-
Gain YTD9.2929.202101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B208B7%
Annual Yield % from dividends2.282.09109%
Returns for 1 year2.483.9962%
Returns for 3 years26.4244.1260%
Returns for 5 years44.7970.9263%
Returns for 10 years62.21128.1849%
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