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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$16.87
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets14.36B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Oct 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FNKLX (14.4B). FNKLX pays higher dividends than VVIAX: FNKLX (2.28) vs VVIAX (2.08). 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 : 4.64 vs. FNKLX (2.36). VVIAX return over 5 years is better than : 71.80 vs. FNKLX (44.45).
| 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 | 9.033 | 9.746 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 208B | 7% |
| Annual Yield % from dividends | 2.28 | 2.08 | 110% |
| Returns for 1 year | 2.36 | 4.64 | 51% |
| Returns for 3 years | 24.73 | 43.00 | 58% |
| Returns for 5 years | 44.45 | 71.80 | 62% |
| Returns for 10 years | 61.69 | 129.42 | 48% |
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