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FDVKX vs VVIAX
FDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAX
Fidelity Value Discovery K6
Price$11.95
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets157.46M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
FDVKX vs VVIAX Comparison Chart
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FDVKX vs. VVIAX commentary
May 09, 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: 184B vs. FDVKX (157M). FDVKX (2.42) and VVIAX (2.34) have matching dividends . FDVKX was incepted earlier than VVIAX: FDVKX (8 years) vs VVIAX (25 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 (9.00). 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 : 5.12 vs. FDVKX (-2.70). VVIAX return over 5 years is better than : 72.19 vs. FDVKX (39.95).
| 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 | 25 years | - |
| Gain YTD | 0.253 | -0.957 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 184B | 0% |
| Annual Yield % from dividends | 2.42 | 2.34 | 103% |
| Returns for 1 year | -2.70 | 5.12 | -53% |
| Returns for 3 years | -2.40 | 20.66 | -12% |
| Returns for 5 years | 39.95 | 72.19 | 55% |
| Returns for 10 years | N/A | 96.21 | - |