Interact to see
Advertisement
Advertisement
FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$16.84
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets14.23B
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
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 08, 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.
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 : 7.74 vs. FNKLX (4.99). VIVIX return over 5 years is better than : 70.16 vs. FNKLX (48.14).
| 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 | 8.387 | 7.866 | 107% |
| 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 | 4.99 | 7.74 | 64% |
| Returns for 3 years | 22.13 | 36.61 | 60% |
| Returns for 5 years | 48.14 | 70.16 | 69% |
| Returns for 10 years | 65.52 | 131.61 | 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 % |
| CEE | 16.26 | 0.36 | +2.26% |
| Central and Eastern Europe Fund (The) | |||
| WWJD | 34.96 | 0.19 | +0.55% |
| Inspire International ETF | |||
| IHDG | 45.07 | 0.06 | +0.13% |
| WisdomTree Intl Hdgd Qual Div Gr ETF | |||
| YFYA | 9.89 | 0.01 | +0.10% |
| Yields for You Strategy A ETF | |||
| INOV | 32.74 | N/A | N/A |
| Innovator Intl Dev Pwr Bffr ETF - Nov | |||