Ad is loading...
FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$14.52
Change-$0.84 (-5.47%)
VolumeN/A
Net Assets12.66B
Vanguard Value Index Adm
Price$61.21
Change-$3.89 (-5.98%)
VolumeN/A
Net Assets195.24B
FNKLX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FNKLX vs. VVIAX commentary
Apr 07, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FNKLX (12.7B). FNKLX pays higher dividends than VVIAX: FNKLX (2.45) vs VVIAX (2.26). FNKLX was incepted earlier than VVIAX: FNKLX (12 years) vs VVIAX (24 years). VVIAX (0.05) is less costly to investors than FNKLX (0.00). FNKLX is a more actively managed with annual turnover of: 32.00 vs. VVIAX (10.00). 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 : -1.53 vs. FNKLX (-3.81). VVIAX return over 5 years is better than : 82.57 vs. FNKLX (73.63).
| FNKLX | VVIAX | FNKLX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -6.155 | -7.288 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 195B | 7% |
| Annual Yield % from dividends | 2.45 | 2.26 | 108% |
| Returns for 1 year | -3.81 | -1.53 | 248% |
| Returns for 3 years | -3.02 | 6.85 | -44% |
| Returns for 5 years | 73.63 | 82.57 | 89% |
| Returns for 10 years | 34.46 | 87.59 | 39% |
View a ticker or compare two or three
VS
VS
Ad is loading...