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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$16.46
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets13.35B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Aug 17, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FNKLX (13.3B). FNKLX pays higher dividends than VVIAX: FNKLX (2.38) vs VVIAX (2.18). FNKLX was incepted earlier than VVIAX: FNKLX (13 years) vs VVIAX (25 years). VVIAX (0.05) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 50.00 vs. VVIAX (9.00). FNKLX has a lower initial minimum investment than VVIAX: FNKLX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. FNKLX (5.49). VVIAX return over 5 years is better than : 68.54 vs. FNKLX (45.50).
| FNKLX | VVIAX | FNKLX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.707 | 6.517 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 196B | 7% |
| Annual Yield % from dividends | 2.38 | 2.18 | 110% |
| Returns for 1 year | 5.49 | 7.91 | 69% |
| Returns for 3 years | 11.94 | 25.93 | 46% |
| Returns for 5 years | 45.50 | 68.54 | 66% |
| Returns for 10 years | 52.95 | 114.61 | 46% |
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