FDETX
Price
$27.84
Change
+$0.25 (+0.91%)
Updated
Aug 8 closing price
Net Assets
5.56B
VVIAX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
Interact to see
Advertisement

FDETX vs VVIAX

Header iconFDETX vs VVIAX Comparison
Open Charts FDETX vs VVIAXBanner chart's image
Fidelity Advisor Capital Development O
Price$27.84
Change+$0.25 (+0.91%)
VolumeN/A
Net Assets5.56B
Vanguard Value Index Adm
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
FDETX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FDETX vs. VVIAX commentary
Aug 10, 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 FDETX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FDETX (5.56B). VVIAX pays higher dividends than FDETX: VVIAX (2.18) vs FDETX (0.86). FDETX was incepted earlier than VVIAX: FDETX (40 years) vs VVIAX (25 years). FDETX (0.53) is less costly to investors than VVIAX (0.05). FDETX is a more actively managed with annual turnover of: 16.00 vs. VVIAX (9.00). FDETX has a lower initial minimum investment than VVIAX: FDETX (0) vs VVIAX (3000). FDETX annual gain was more profitable for investors over the last year : 19.95 vs. VVIAX (9.20). FDETX return over 5 years is better than : 99.86 vs. VVIAX (68.25).
FDETXVVIAXFDETX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence40 years25 years-
Gain YTD16.2915.138317%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.56B196B3%
Annual Yield % from dividends0.862.1840%
Returns for 1 year19.959.20217%
Returns for 3 years57.9229.29198%
Returns for 5 years99.8668.25146%
Returns for 10 years102.84113.0091%
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 %
ROFIX15.940.17
+1.08%
Royce Small-Cap Opportunity Instl
WFSPX748.155.85
+0.79%
iShares S&P 500 Index K
HRMVX27.220.14
+0.52%
Harbor Mid Cap Value Admin
FWTFX36.980.18
+0.49%
Fidelity Advisor Worldwide M
NSMCX25.45N/A
N/A
Nuveen Small/Mid-Cap Value C