FVDFX
Price
$39.08
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
3.51B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
Interact to see
Advertisement

FVDFX vs VVIAX

Header iconFVDFX vs VVIAX Comparison
Open Charts FVDFX vs VVIAXBanner chart's image
Fidelity Value Discovery
Price$39.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.51B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
FVDFX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FVDFX vs. VVIAX commentary
Dec 27, 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 Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. FVDFX (3.51B). VVIAX pays higher dividends than FVDFX: VVIAX (2.04) vs FVDFX (1.68). 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 : 12.67 vs. FVDFX (8.17). VVIAX return over 5 years is better than : 64.99 vs. FVDFX (31.93).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence23 years25 years-
Gain YTD9.16114.01965%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B216B2%
Annual Yield % from dividends1.682.0482%
Returns for 1 year8.1712.6765%
Returns for 3 years16.4637.8044%
Returns for 5 years31.9364.9949%
Returns for 10 years81.84134.8761%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEMIX29.870.42
+1.43%
Nomura Emerging Markets Instl
GLOSX23.130.09
+0.39%
Victory Pioneer Global Equity A
PQICX14.450.03
+0.21%
PIMCO Dividend and Income C
IVHIX5.93N/A
N/A
Nomura High Income Fund Class I
ONERX53.26-12.19
-18.62%
One Rock