FDVKX
Price
$12.44
Change
+$0.07 (+0.57%)
Updated
Jul 17 closing price
Net Assets
158.28M
VVIAX
Price
$69.38
Change
+$0.35 (+0.51%)
Updated
Jul 17 closing price
Net Assets
195.18B
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FDVKX vs VVIAX

Header iconFDVKX vs VVIAX Comparison
Open Charts FDVKX vs VVIAXBanner chart's image
Fidelity Value Discovery K6
Price$12.44
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets158.28M
Vanguard Value Index Adm
Price$69.38
Change+$0.35 (+0.51%)
VolumeN/A
Net Assets195.18B
FDVKX vs VVIAX Comparison Chart in %
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FDVKX vs. VVIAX commentary
Jul 18, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FDVKX (158M). FDVKX pays higher dividends than VVIAX: FDVKX (2.30) vs VVIAX (2.18). 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 : 5.70 vs. FDVKX (-2.06). VVIAX return over 5 years is better than : 71.03 vs. FDVKX (33.15).
FDVKXVVIAXFDVKX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence8 years25 years-
Gain YTD4.3004.57794%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M195B0%
Annual Yield % from dividends2.302.18105%
Returns for 1 year-2.065.70-36%
Returns for 3 years5.3835.0515%
Returns for 5 years33.1571.0347%
Returns for 10 yearsN/A108.35-
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