FVDFX
Price
$40.64
Change
+$3.12 (+8.32%)
Updated
Feb 3 closing price
Net Assets
3.82B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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FVDFX vs VVIAX

Header iconFVDFX vs VVIAX Comparison
Open Charts FVDFX vs VVIAXBanner chart's image
Fidelity Value Discovery
Price$40.64
Change+$3.12 (+8.32%)
VolumeN/A
Net Assets3.82B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FVDFX vs VVIAX Comparison Chart in %
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FVDFX vs. VVIAX commentary
Feb 04, 2026

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 Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FVDFX (3.82B). VVIAX pays higher dividends than FVDFX: VVIAX (1.95) vs FVDFX (1.61). FVDFX was incepted earlier than VVIAX: FVDFX (23 years) vs VVIAX (25 years). FVDFX (0.67) is less costly to investors than VVIAX (0.05). FVDFX is a more actively managed with annual turnover of: 59.00 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 : 15.08 vs. FVDFX (11.93). VVIAX return over 5 years is better than : 66.27 vs. FVDFX (31.52).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence23 years25 years-
Gain YTD4.6775.99978%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.82B218B2%
Annual Yield % from dividends1.611.9583%
Returns for 1 year11.9315.0879%
Returns for 3 years19.6241.0448%
Returns for 5 years31.5266.2748%
Returns for 10 years105.84167.1863%
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