FVDFX
Price
$38.71
Change
+$0.11 (+0.28%)
Updated
Jul 25 closing price
Net Assets
3.09B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FVDFX vs VVIAX

Header iconFVDFX vs VVIAX Comparison
Open Charts FVDFX vs VVIAXBanner chart's image
Fidelity Value Discovery
Price$38.71
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets3.09B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FVDFX vs VVIAX Comparison Chart in %
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FVDFX vs. VVIAX commentary
Jul 28, 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 FVDFX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FVDFX (3.09B). VVIAX pays higher dividends than FVDFX: VVIAX (2.18) vs FVDFX (1.74). FVDFX was incepted earlier than VVIAX: FVDFX (23 years) vs VVIAX (25 years). FVDFX (0.62) is less costly to investors than VVIAX (0.05). FVDFX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (9.00). FVDFX has a lower initial minimum investment than VVIAX: FVDFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FVDFX (5.96). VVIAX return over 5 years is better than : 74.87 vs. FVDFX (53.68).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence23 years25 years-
Gain YTD7.0826.714105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B195B2%
Annual Yield % from dividends1.742.1880%
Returns for 1 year5.969.7561%
Returns for 3 years15.1134.3244%
Returns for 5 years53.6874.8772%
Returns for 10 years67.94116.2658%
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