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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$16.36
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets13.24B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Jul 07, 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 (13.2B). FNKLX pays higher dividends than VVIAX: FNKLX (2.38) vs VVIAX (2.18). 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 annual gain was more profitable for investors over the last year : 12.03 vs. FNKLX (9.59). VVIAX return over 5 years is better than : 80.13 vs. FNKLX (55.74).
| 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 | 5.737 | 6.198 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 189B | 7% |
| Annual Yield % from dividends | 2.38 | 2.18 | 109% |
| Returns for 1 year | 9.59 | 12.03 | 80% |
| Returns for 3 years | 18.74 | 35.17 | 53% |
| Returns for 5 years | 55.74 | 80.13 | 70% |
| Returns for 10 years | 50.84 | 115.67 | 44% |