FAEVX
Price
$24.32
Change
+$0.03 (+0.12%)
Updated
Jun 20 closing price
Net Assets
208.92M
VVIAX
Price
$67.63
Change
+$0.12 (+0.18%)
Updated
Jun 20 closing price
Net Assets
188.77B
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FAEVX vs VVIAX

Header iconFAEVX vs VVIAX Comparison
Open Charts FAEVX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value Z
Price$24.32
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets208.92M
Vanguard Value Index Adm
Price$67.63
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
FAEVX vs VVIAX Comparison Chart in %
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FAEVX vs. VVIAX commentary
Jun 21, 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 FAEVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAEVX (209M). VVIAX pays higher dividends than FAEVX: VVIAX (2.28) vs FAEVX (1.89). FAEVX was incepted earlier than VVIAX: FAEVX (8 years) vs VVIAX (25 years). FAEVX (0.55) is less costly to investors than VVIAX (0.05). FAEVX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). FAEVX has a lower initial minimum investment than VVIAX: FAEVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.75 vs. FAEVX (4.73). VVIAX return over 5 years is better than : 70.82 vs. FAEVX (57.89).
FAEVXVVIAXFAEVX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence8 years25 years-
Gain YTD3.0982.254137%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets209M189B0%
Annual Yield % from dividends1.892.2883%
Returns for 1 year4.736.7570%
Returns for 3 years19.1732.2260%
Returns for 5 years57.8970.8282%
Returns for 10 yearsN/A102.08-
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