FAEVX
Price
$24.60
Change
+$0.08 (+0.33%)
Updated
Jul 16 closing price
Net Assets
207.51M
VVIAX
Price
$69.03
Change
+$0.32 (+0.47%)
Updated
Jul 16 closing price
Net Assets
195.18B
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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$24.60
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets207.51M
Vanguard Value Index Adm
Price$69.03
Change+$0.32 (+0.47%)
VolumeN/A
Net Assets195.18B
FAEVX vs VVIAX Comparison Chart in %
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FAEVX vs. VVIAX commentary
Jul 18, 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: 195B vs. FAEVX (208M). VVIAX pays higher dividends than FAEVX: VVIAX (2.18) vs FAEVX (1.85). 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 : 5.40 vs. FAEVX (2.05). VVIAX return over 5 years is better than : 70.24 vs. FAEVX (55.75).
FAEVXVVIAXFAEVX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence8 years25 years-
Gain YTD4.0754.093100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M195B0%
Annual Yield % from dividends1.852.1885%
Returns for 1 year2.055.4038%
Returns for 3 years18.2033.3855%
Returns for 5 years55.7570.2479%
Returns for 10 yearsN/A107.14-
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