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FDVKX vs VVIAX
FDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAX
Fidelity Value Discovery K6
Price$11.51
Change+$0.18 (+1.59%)
VolumeN/A
Net Assets161.4M
Vanguard Value Index Adm
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
FDVKX vs VVIAX Comparison Chart
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FDVKX vs. VVIAX commentary
Apr 12, 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 FDVKX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FDVKX (161M). FDVKX (2.36) and VVIAX (2.26) have matching dividends . FDVKX was incepted earlier than VVIAX: FDVKX (8 years) vs VVIAX (24 years). FDVKX (0.46) is less costly to investors than VVIAX (0.05). FDVKX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (10.00). FDVKX has a lower initial minimum investment than VVIAX: FDVKX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 0.71 vs. FDVKX (-6.61). VVIAX return over 5 years is better than : 64.28 vs. FDVKX (35.55).
| FDVKX | VVIAX | FDVKX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -4.469 | -5.728 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 191B | 0% |
| Annual Yield % from dividends | 2.36 | 2.26 | 104% |
| Returns for 1 year | -6.61 | 0.71 | -936% |
| Returns for 3 years | -12.75 | 8.12 | -157% |
| Returns for 5 years | 35.55 | 64.28 | 55% |
| Returns for 10 years | N/A | 88.62 | - |
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