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FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$15.82
Change-$0.15 (-0.94%)
VolumeN/A
Net Assets12.75B
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
FNKLX vs VIVIX Comparison Chart
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FNKLX vs. VIVIX commentary
Feb 23, 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 Hold and VIVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. FNKLX (12.8B). VIVIX pays higher dividends than FNKLX: VIVIX (2.37) vs FNKLX (2.17). FNKLX was incepted earlier than VIVIX: FNKLX (12 years) vs VIVIX (27 years). FNKLX is a more actively managed with annual turnover of: 32.00 vs. VIVIX (10.00). 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 : 13.44 vs. FNKLX (6.74). VIVIX return over 5 years is better than : 47.20 vs. FNKLX (30.61).
| FNKLX | VIVIX | FNKLX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 2.065 | 4.165 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 193B | 7% |
| Annual Yield % from dividends | 2.17 | 2.37 | 92% |
| Returns for 1 year | 6.74 | 13.44 | 50% |
| Returns for 3 years | 4.79 | 23.92 | 20% |
| Returns for 5 years | 30.61 | 47.20 | 65% |
| Returns for 10 years | 42.68 | 105.52 | 40% |
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