FNKLX
Price
$16.46
Change
-$0.05 (-0.30%)
Updated
Aug 15 closing price
Net Assets
13.35B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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FNKLX vs VIVIX

Header iconFNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIXBanner chart's image
Fidelity Series Value Discovery
Price$16.46
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets13.35B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FNKLX vs VIVIX Comparison Chart in %
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FNKLX vs. VIVIX commentary
Aug 17, 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 FNKLX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. FNKLX (13.3B). FNKLX pays higher dividends than VIVIX: FNKLX (2.38) vs VIVIX (2.19). FNKLX was incepted earlier than VIVIX: FNKLX (13 years) vs VIVIX (27 years). VIVIX (0.04) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. VIVIX (9.00). FNKLX has a lower initial minimum investment than VIVIX: FNKLX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. FNKLX (5.49). VIVIX return over 5 years is better than : 68.54 vs. FNKLX (45.50).
FNKLXVIVIXFNKLX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence13 years27 years-
Gain YTD6.7076.533103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B196B7%
Annual Yield % from dividends2.382.19109%
Returns for 1 year5.497.9169%
Returns for 3 years11.9425.9346%
Returns for 5 years45.5068.5466%
Returns for 10 years52.95114.6146%
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