FDVKX
Price
$11.87
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
158.49M
FFFMX
Price
$62.86
Change
+$0.11 (+0.18%)
Updated
Oct 8 closing price
Net Assets
112.6B
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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$11.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets158.49M
American Funds American Mutual 529-F-3
Price$62.86
Change+$0.11 (+0.18%)
VolumeN/A
Net Assets112.6B
FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 113B vs. FDVKX (158M). FDVKX pays higher dividends than FFFMX: FDVKX (1.88) vs FFFMX (1.72). 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 : 8.53 vs. FDVKX (-2.84).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.460.32144%
Fund Existence8 years5 years-
Gain YTD1.15515.4907%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets158M113B0%
Annual Yield % from dividends1.881.72110%
Returns for 1 year-2.848.53-33%
Returns for 3 years15.6946.5534%
Returns for 5 years19.91N/A-
Returns for 10 yearsN/AN/A-
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