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FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$15.21
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets12.66B
Vanguard Value Index I
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FNKLX vs VIVIX Comparison Chart
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FNKLX vs. VIVIX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. FNKLX (12.7B). FNKLX pays higher dividends than VIVIX: FNKLX (2.45) vs VIVIX (2.27). FNKLX was incepted earlier than VIVIX: FNKLX (12 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: 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 : 3.40 vs. FNKLX (0.03). VIVIX return over 5 years is better than : 69.91 vs. FNKLX (56.93).
| FNKLX | VIVIX | FNKLX / VIVIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -2.730 | -3.411 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 191B | 7% |
| Annual Yield % from dividends | 2.45 | 2.27 | 108% |
| Returns for 1 year | 0.03 | 3.40 | 1% |
| Returns for 3 years | 1.92 | 12.73 | 15% |
| Returns for 5 years | 56.93 | 69.91 | 81% |
| Returns for 10 years | 36.67 | 92.47 | 40% |
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