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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$15.88
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets12.58B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FNKLX vs VVIAX Comparison Chart
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FNKLX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FNKLX (12.6B). FNKLX pays higher dividends than VVIAX: FNKLX (2.44) vs VVIAX (2.28). 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). VVIAX (8.01) and FNKLX (7.88) have marching annual gain over last year. VVIAX return over 5 years is better than : 72.56 vs. FNKLX (52.80).
| 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 | 3.475 | 2.436 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 189B | 7% |
| Annual Yield % from dividends | 2.44 | 2.28 | 107% |
| Returns for 1 year | 7.88 | 8.01 | 98% |
| Returns for 3 years | 19.86 | 32.19 | 62% |
| Returns for 5 years | 52.80 | 72.56 | 73% |
| Returns for 10 years | 45.61 | 103.54 | 44% |
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