Ad is loading...
FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$15.82
Change-$0.15 (-0.94%)
VolumeN/A
Net Assets12.75B
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
FNKLX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FNKLX vs. VVIAX commentary
Feb 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 Hold and VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. FNKLX (12.8B). VVIAX pays higher dividends than FNKLX: VVIAX (2.36) vs FNKLX (2.17). FNKLX was incepted earlier than VVIAX: FNKLX (12 years) vs VVIAX (24 years). 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 : 13.46 vs. FNKLX (6.74). VVIAX return over 5 years is better than : 47.22 vs. FNKLX (30.61).
| FNKLX | VVIAX | FNKLX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 2.065 | 4.164 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 193B | 7% |
| Annual Yield % from dividends | 2.17 | 2.36 | 92% |
| Returns for 1 year | 6.74 | 13.46 | 50% |
| Returns for 3 years | 4.79 | 23.94 | 20% |
| Returns for 5 years | 30.61 | 47.22 | 65% |
| Returns for 10 years | 42.68 | 105.55 | 40% |
View a ticker or compare two or three
VS
VS
Ad is loading...