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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$15.63
Change-$0.07 (-0.45%)
VolumeN/A
Net Assets12.2B
Vanguard Value Index Adm
Price$66.00
Change-$0.28 (-0.42%)
VolumeN/A
Net Assets183.65B
FNKLX vs VVIAX Comparison Chart
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FNKLX vs. VVIAX commentary
May 23, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FNKLX (12.2B). FNKLX pays higher dividends than VVIAX: FNKLX (2.51) vs VVIAX (2.34). FNKLX was incepted earlier than VVIAX: FNKLX (12 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 : 4.72 vs. FNKLX (2.62). VVIAX return over 5 years is better than : 75.22 vs. FNKLX (58.66).
| FNKLX | VVIAX | FNKLX / VVIAX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 1.471 | 0.391 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 184B | 7% |
| Annual Yield % from dividends | 2.51 | 2.34 | 107% |
| Returns for 1 year | 2.62 | 4.72 | 55% |
| Returns for 3 years | 10.15 | 21.99 | 46% |
| Returns for 5 years | 58.66 | 75.22 | 78% |
| Returns for 10 years | 41.47 | 97.34 | 43% |
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