FVDFX
Price
$36.30
Change
+$0.22 (+0.61%)
Updated
May 7 closing price
Net Assets
2.92B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
Ad is loading...

FVDFX vs VVIAX

Header iconFVDFX vs VVIAX Comparison
Open Charts FVDFX vs VVIAXBanner chart's image
Fidelity Value Discovery
Price$36.30
Change+$0.22 (+0.61%)
VolumeN/A
Net Assets2.92B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
FVDFX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FVDFX vs. VVIAX commentary
May 09, 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 StrongBuy and VVIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FVDFX (2.92B). VVIAX pays higher dividends than FVDFX: VVIAX (2.34) vs FVDFX (1.83). FVDFX was incepted earlier than VVIAX: FVDFX (22 years) vs VVIAX (25 years). FVDFX (0.62) is less costly to investors than VVIAX (0.05). FVDFX is a more actively managed with annual turnover of: 33.00 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 : 5.12 vs. FVDFX (0.82). VVIAX return over 5 years is better than : 72.19 vs. FVDFX (56.66).
FVDFXVVIAXFVDFX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence22 years25 years-
Gain YTD-0.194-0.95720%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B184B2%
Annual Yield % from dividends1.832.3478%
Returns for 1 year0.825.1216%
Returns for 3 years3.3320.6616%
Returns for 5 years56.6672.1978%
Returns for 10 years52.8996.2155%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYSYX70.60N/A
N/A
Rydex S&P 500 C
TRICX4.37N/A
N/A
Catalyst/SMH Total Return Income C
PRRAX28.69N/A
N/A
Principal Real Estate Securities A
ATEYX151.24N/A
N/A
AB Sustainable Global Thematic Advisor
GLVIX82.94N/A
N/A
Invesco Global Focus R6