FNKLX
Price
$16.47
Change
+$0.05 (+0.30%)
Updated
Jul 25 closing price
Net Assets
13.24B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FNKLX vs VVIAX

Header iconFNKLX vs VVIAX Comparison
Open Charts FNKLX vs VVIAXBanner chart's image
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.

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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).
FNKLXVVIAXFNKLX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.000.05-
Fund Existence13 years25 years-
Gain YTD6.4486.71496%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B195B7%
Annual Yield % from dividends2.382.18109%
Returns for 1 year7.249.7574%
Returns for 3 years18.7434.3255%
Returns for 5 years51.8774.8769%
Returns for 10 years51.98116.2645%
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