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FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$15.88
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets12.58B
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FNKLX vs VIVIX Comparison Chart
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FNKLX vs. VIVIX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FNKLX (12.6B). FNKLX pays higher dividends than VIVIX: FNKLX (2.44) vs VIVIX (2.29). 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 : 8.01 vs. FNKLX (7.00). VIVIX return over 5 years is better than : 72.56 vs. FNKLX (51.56).
| FNKLX | VIVIX | FNKLX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 2.635 | 2.452 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 189B | 7% |
| Annual Yield % from dividends | 2.44 | 2.29 | 106% |
| Returns for 1 year | 7.00 | 8.01 | 87% |
| Returns for 3 years | 18.88 | 32.19 | 59% |
| Returns for 5 years | 51.56 | 72.56 | 71% |
| Returns for 10 years | 44.43 | 103.54 | 43% |
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