FVLIX
Price
$20.71
Change
+$0.09 (+0.44%)
Updated
Jul 3 closing price
Net Assets
28.43M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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FVLIX vs VVIAX

Header iconFVLIX vs VVIAX Comparison
Open Charts FVLIX vs VVIAXBanner chart's image
Fidelity Advisor Value Leaders I
Price$20.71
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets28.43M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FVLIX vs VVIAX Comparison Chart in %
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FVLIX 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 FVLIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FVLIX (28.4M). VVIAX pays higher dividends than FVLIX: VVIAX (2.18) vs FVLIX (1.49). FVLIX was incepted earlier than VVIAX: FVLIX (22 years) vs VVIAX (25 years). FVLIX (1.06) is less costly to investors than VVIAX (0.05). FVLIX is a more actively managed with annual turnover of: 32.00 vs. VVIAX (9.00). FVLIX has a lower initial minimum investment than VVIAX: FVLIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. FVLIX (-5.67). VVIAX return over 5 years is better than : 80.13 vs. FVLIX (39.87).
FVLIXVVIAXFVLIX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence22 years25 years-
Gain YTD2.5256.19841%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M189B0%
Annual Yield % from dividends1.492.1869%
Returns for 1 year-5.6712.03-47%
Returns for 3 years6.8935.1720%
Returns for 5 years39.8780.1350%
Returns for 10 years31.03115.6727%
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