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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$16.47
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets13.24B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Jul 27, 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: 195B vs. FNKLX (13.2B). FNKLX pays higher dividends than VVIAX: FNKLX (2.38) vs VVIAX (2.18). 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 : 9.75 vs. FNKLX (7.24). VVIAX return over 5 years is better than : 74.87 vs. FNKLX (51.87).
| 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 | 6.448 | 6.714 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 195B | 7% |
| Annual Yield % from dividends | 2.38 | 2.18 | 109% |
| Returns for 1 year | 7.24 | 9.75 | 74% |
| Returns for 3 years | 18.74 | 34.32 | 55% |
| Returns for 5 years | 51.87 | 74.87 | 69% |
| Returns for 10 years | 51.98 | 116.26 | 45% |
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