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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$16.88
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets14.23B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
FNKLX vs VVIAX Comparison Chart in %
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FNKLX vs. VVIAX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FNKLX (14.2B). FNKLX pays higher dividends than VVIAX: FNKLX (2.30) vs VVIAX (2.10). 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 : 7.68 vs. FNKLX (4.46). VVIAX return over 5 years is better than : 81.82 vs. FNKLX (54.88).
| 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 | 9.098 | 10.243 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 203B | 7% |
| Annual Yield % from dividends | 2.30 | 2.10 | 109% |
| Returns for 1 year | 4.46 | 7.68 | 58% |
| Returns for 3 years | 30.38 | 50.25 | 60% |
| Returns for 5 years | 54.88 | 81.82 | 67% |
| Returns for 10 years | 73.99 | 147.68 | 50% |
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