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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$17.90
Change+$0.98 (+5.79%)
VolumeN/A
Net Assets15.54B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FNKLX (15.5B). FNKLX (2.00) and VVIAX (1.95) have matching dividends . FNKLX was incepted earlier than VVIAX: FNKLX (13 years) vs VVIAX (25 years). VVIAX (0.05) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. VVIAX (9.00). FNKLX has a lower initial minimum investment than VVIAX: FNKLX (0) vs VVIAX (3000). FNKLX (15.42) and VVIAX (15.08) have marching annual gain over last year. VVIAX return over 5 years is better than : 66.27 vs. FNKLX (34.08).
| FNKLX | VVIAX | FNKLX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.756 | 5.999 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.5B | 218B | 7% |
| Annual Yield % from dividends | 2.00 | 1.95 | 103% |
| Returns for 1 year | 15.42 | 15.08 | 102% |
| Returns for 3 years | 27.24 | 41.04 | 66% |
| Returns for 5 years | 34.08 | 66.27 | 51% |
| Returns for 10 years | 95.75 | 167.18 | 57% |
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