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FNKLX vs VIVIX
FNKLX vs VIVIX Comparison
Open Charts FNKLX vs VIVIX
Fidelity Series Value Discovery
Price$15.36
Change-$0.42 (-2.66%)
VolumeN/A
Net Assets12.66B
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
FNKLX vs VIVIX Comparison Chart
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FNKLX vs. VIVIX commentary
Apr 05, 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.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B 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 : 7.66 vs. FNKLX (3.67). VIVIX return over 5 years is better than : 101.66 vs. FNKLX (88.70).
| 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 | 1.988 | 2.421 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 195B | 7% |
| Annual Yield % from dividends | 2.45 | 2.27 | 108% |
| Returns for 1 year | 3.67 | 7.66 | 48% |
| Returns for 3 years | 4.94 | 17.34 | 28% |
| Returns for 5 years | 88.70 | 101.66 | 87% |
| Returns for 10 years | 46.13 | 106.83 | 43% |
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