FDVKX
Price
$11.75
Change
+$0.03 (+0.26%)
Updated
Sep 17 closing price
Net Assets
162.32M
FFFMX
Price
$61.83
Change
+$0.11 (+0.18%)
Updated
Sep 18 closing price
Net Assets
110.88B
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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$11.75
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets162.32M
American Funds American Mutual 529-F-3
Price$61.83
Change+$0.11 (+0.18%)
VolumeN/A
Net Assets110.88B
FDVKX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. FDVKX (162M). FDVKX pays higher dividends than FFFMX: FDVKX (2.22) vs FFFMX (1.75). 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 : 8.25 vs. FDVKX (-3.59).
FDVKXFFFMXFDVKX / FFFMX
Total Expense Ratio0.450.32141%
Annual Report Gross Expense Ratio0.460.32144%
Fund Existence8 years5 years-
Gain YTD0.13213.5981%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets162M111B0%
Annual Yield % from dividends2.221.75127%
Returns for 1 year-3.598.25-44%
Returns for 3 years8.6236.1724%
Returns for 5 years22.56N/A-
Returns for 10 yearsN/AN/A-
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