FDVKX
Price
$12.41
Change
-$0.02 (-0.16%)
Updated
Aug 7 closing price
Net Assets
156.92M
FFFMX
Price
$60.00
Change
-$0.05 (-0.08%)
Updated
Aug 7 closing price
Net Assets
108.54B
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FDVKX vs FFFMX

Header iconFDVKX vs FFFMX Comparison
Open Charts FDVKX vs FFFMXBanner chart's image
Fidelity Value Discovery K6
Price$12.41
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets156.92M
American Funds American Mutual 529-F-3
Price$60.00
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets108.54B
FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. FDVKX (157M). FDVKX pays higher dividends than FFFMX: FDVKX (2.30) vs FFFMX (1.77). FDVKX was incepted earlier than FFFMX: FDVKX (8 years) vs FFFMX (5 years). FDVKX (0.46) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 31.00 vs. FDVKX (29.00). FDVKX has a lower initial minimum investment than FFFMX: FDVKX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 11.77 vs. FDVKX (1.88).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.460.32144%
Fund Existence8 years5 years-
Gain YTD4.8069.77449%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets157M109B0%
Annual Yield % from dividends2.301.77130%
Returns for 1 year1.8811.7716%
Returns for 3 years1.3227.865%
Returns for 5 years29.59N/A-
Returns for 10 yearsN/AN/A-
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