FVDFX
Price
$37.49
Change
+$0.04 (+0.11%)
Updated
Oct 15 closing price
Net Assets
3.48B
VVIAX
Price
$72.77
Change
+$0.15 (+0.21%)
Updated
Oct 15 closing price
Net Assets
207.8B
Interact to see
Advertisement

FVDFX vs VVIAX

Header iconFVDFX vs VVIAX Comparison
Open Charts FVDFX vs VVIAXBanner chart's image
Fidelity Value Discovery
Price$37.49
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets3.48B
Vanguard Value Index Adm
Price$72.77
Change+$0.15 (+0.21%)
VolumeN/A
Net Assets207.8B
FVDFX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FVDFX vs. VVIAX commentary
Oct 16, 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 FVDFX is a Hold and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. FVDFX (3.48B). VVIAX pays higher dividends than FVDFX: VVIAX (2.08) vs FVDFX (1.75). FVDFX was incepted earlier than VVIAX: FVDFX (23 years) vs VVIAX (25 years). FVDFX (0.67) is less costly to investors than VVIAX (0.05). FVDFX is a more actively managed with annual turnover of: 59.00 vs. VVIAX (9.00). FVDFX has a lower initial minimum investment than VVIAX: FVDFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.60 vs. FVDFX (0.28). VVIAX return over 5 years is better than : 72.27 vs. FVDFX (39.78).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence23 years25 years-
Gain YTD4.60810.04946%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B208B2%
Annual Yield % from dividends1.752.0884%
Returns for 1 year0.285.605%
Returns for 3 years23.3047.9449%
Returns for 5 years39.7872.2755%
Returns for 10 years73.07129.5556%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEMRX36.29N/A
N/A
MFS Emerging Markets Equity R1
SUHAX37.64N/A
N/A
DWS Health and Wellness A
MEQRX45.31N/A
N/A
MFS Global Equity R2
CSEYX21.75N/A
N/A
Columbia Select Global Equity Inst3
FCLZX14.14N/A
N/A
Fidelity Advisor Climate Action Z