Interact to see
Advertisement
Advertisement
FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$16.88
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets14.23B
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
FNKLX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNKLX vs. VIVIX commentary
Sep 29, 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 Buy and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. FNKLX (14.2B). FNKLX pays higher dividends than VIVIX: FNKLX (2.30) vs VIVIX (2.11). 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 : 7.68 vs. FNKLX (4.46). VIVIX return over 5 years is better than : 81.82 vs. FNKLX (54.88).
| FNKLX | VIVIX | FNKLX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 9.098 | 10.260 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 203B | 7% |
| Annual Yield % from dividends | 2.30 | 2.11 | 109% |
| Returns for 1 year | 4.46 | 7.68 | 58% |
| Returns for 3 years | 30.38 | 50.25 | 60% |
| Returns for 5 years | 54.88 | 81.82 | 67% |
| Returns for 10 years | 73.99 | 147.68 | 50% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ESML | 44.98 | 0.51 | +1.15% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||
| IPKW | 52.48 | 0.35 | +0.66% |
| Invesco Intl BuyBack Achiev™ ETF | |||
| EVX | 38.46 | 0.21 | +0.54% |
| VanEck Environmental Svcs ETF | |||
| PYT | 23.07 | N/A | N/A |
| Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
| ARKZ | 44.50 | N/A | N/A |
| ARK 21Shares Active Ethereum FutsStgyETF | |||