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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$17.76
Change+$0.16 (+0.91%)
VolumeN/A
Net Assets15.2B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FNKLX (15.2B). FNKLX pays higher dividends than VVIAX: FNKLX (2.18) vs VVIAX (2.04). 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 (4.92) and VVIAX (4.76) have marching annual gain over last year. VVIAX return over 5 years is better than : 61.18 vs. FNKLX (37.65).
| 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 | 13.945 | 11.776 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 208B | 7% |
| Annual Yield % from dividends | 2.18 | 2.04 | 107% |
| Returns for 1 year | 4.92 | 4.76 | 103% |
| Returns for 3 years | 17.75 | 29.82 | 60% |
| Returns for 5 years | 37.65 | 61.18 | 62% |
| Returns for 10 years | 67.58 | 127.14 | 53% |
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