FVLTX
Price
$20.68
Change
+$0.03 (+0.15%)
Updated
Jul 25 closing price
Net Assets
28.43M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FVLTX vs VVIAX

Header iconFVLTX vs VVIAX Comparison
Open Charts FVLTX vs VVIAXBanner chart's image
Fidelity Advisor Value Leaders M
Price$20.68
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets28.43M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FVLTX vs VVIAX Comparison Chart in %
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FVLTX 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 FVLTX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FVLTX (28.4M). VVIAX pays higher dividends than FVLTX: VVIAX (2.18) vs FVLTX (1.10). FVLTX was incepted earlier than VVIAX: FVLTX (22 years) vs VVIAX (25 years). FVLTX (1.61) is less costly to investors than VVIAX (0.05). FVLTX is a more actively managed with annual turnover of: 32.00 vs. VVIAX (9.00). FVLTX has a lower initial minimum investment than VVIAX: FVLTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FVLTX (-7.58). VVIAX return over 5 years is better than : 74.87 vs. FVLTX (34.26).
FVLTXVVIAXFVLTX / VVIAX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.610.053,220%
Fund Existence22 years25 years-
Gain YTD2.4276.71436%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M195B0%
Annual Yield % from dividends1.102.1850%
Returns for 1 year-7.589.75-78%
Returns for 3 years4.2834.3212%
Returns for 5 years34.2674.8746%
Returns for 10 years27.00116.2623%
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