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FNKLX vs VVIAX
FNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAX
Fidelity Series Value Discovery
Price$15.76
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets11.84B
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
FNKLX vs VVIAX Comparison Chart
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FNKLX vs. VVIAX commentary
Jan 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 Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FNKLX (11.8B). 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 : 18.18 vs. FNKLX (10.33). VVIAX return over 5 years is better than : 44.18 vs. FNKLX (28.21).
| 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 | 1.677 | 3.195 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 184B | 6% |
| Annual Yield % from dividends | 2.17 | 2.36 | 92% |
| Returns for 1 year | 10.33 | 18.18 | 57% |
| Returns for 3 years | 1.57 | 18.46 | 8% |
| Returns for 5 years | 28.21 | 44.18 | 64% |
| Returns for 10 years | 47.71 | 111.13 | 43% |
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