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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$17.12
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets14.68B
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Nov 20, 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: 208B vs. FNKLX (14.7B). FNKLX pays higher dividends than VVIAX: FNKLX (2.25) vs VVIAX (2.09). 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 : 5.07 vs. FNKLX (4.62). VVIAX return over 5 years is better than : 62.97 vs. FNKLX (38.21).
| 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 | 10.649 | 9.352 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 208B | 7% |
| Annual Yield % from dividends | 2.25 | 2.09 | 108% |
| Returns for 1 year | 4.62 | 5.07 | 91% |
| Returns for 3 years | 17.19 | 30.25 | 57% |
| Returns for 5 years | 38.21 | 62.97 | 61% |
| Returns for 10 years | 62.74 | 123.10 | 51% |
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