FVLIX
Price
$20.38
Change
-$0.13 (-0.63%)
Updated
Jun 13 closing price
Net Assets
27.72M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 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$20.38
Change-$0.13 (-0.63%)
VolumeN/A
Net Assets27.72M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FVLIX vs VVIAX Comparison Chart
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FVLIX vs. VVIAX commentary
Jun 14, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FVLIX (27.7M). VVIAX pays higher dividends than FVLIX: VVIAX (2.28) vs FVLIX (1.53). 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 : 8.01 vs. FVLIX (-5.56). VVIAX return over 5 years is better than : 72.56 vs. FVLIX (37.99).
FVLIXVVIAXFVLIX / VVIAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence22 years25 years-
Gain YTD1.5352.43663%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.7M189B0%
Annual Yield % from dividends1.532.2867%
Returns for 1 year-5.568.01-69%
Returns for 3 years8.9432.1928%
Returns for 5 years37.9972.5652%
Returns for 10 years27.70103.5427%
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