FNKLX
Price
$17.12
Change
+$0.04 (+0.23%)
Updated
Nov 18 closing price
Net Assets
14.68B
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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$17.12
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets14.68B
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
FNKLX vs VIVIX Comparison Chart in %
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FNKLX vs. VIVIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. FNKLX (14.7B). FNKLX pays higher dividends than VIVIX: FNKLX (2.25) vs VIVIX (2.10). 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 : 5.06 vs. FNKLX (4.62). VIVIX return over 5 years is better than : 62.95 vs. FNKLX (38.21).
FNKLXVIVIXFNKLX / VIVIX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence13 years27 years-
Gain YTD10.6499.354114%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7B208B7%
Annual Yield % from dividends2.252.10107%
Returns for 1 year4.625.0691%
Returns for 3 years17.1930.2557%
Returns for 5 years38.2162.9561%
Returns for 10 years62.74123.0851%
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