FNKLX
Price
$16.36
Change
+$0.09 (+0.55%)
Updated
Jul 3 closing price
Net Assets
13.24B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FNKLX vs VVIAX

Header iconFNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAXBanner chart's image
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.

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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).
FNKLXVVIAXFNKLX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.000.05-
Fund Existence13 years25 years-
Gain YTD5.7376.19893%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B189B7%
Annual Yield % from dividends2.382.18109%
Returns for 1 year9.5912.0380%
Returns for 3 years18.7435.1753%
Returns for 5 years55.7480.1370%
Returns for 10 years50.84115.6744%
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