FAFDX
Price
$37.48
Change
+$0.09 (+0.24%)
Updated
Aug 6 closing price
Net Assets
683.93M
RPFGX
Price
$72.76
Change
+$0.26 (+0.36%)
Updated
Aug 6 closing price
Net Assets
1.11B
Interact to see
Advertisement

FAFDX vs RPFGX

Header iconFAFDX vs RPFGX Comparison
Open Charts FAFDX vs RPFGXBanner chart's image
Fidelity Advisor Financials A
Price$37.48
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets683.93M
Davis Financial A
Price$72.76
Change+$0.26 (+0.36%)
VolumeN/A
Net Assets1.11B
FAFDX vs RPFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAFDX vs. RPFGX commentary
Aug 07, 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 FAFDX is a Buy and RPFGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.11B vs. FAFDX (684M). RPFGX pays higher dividends than FAFDX: RPFGX (1.35) vs FAFDX (1.11). FAFDX was incepted earlier than RPFGX: FAFDX (29 years) vs RPFGX (34 years). FAFDX (1.01) is less costly to investors than RPFGX (0.94). FAFDX is a more actively managed with annual turnover of: 44.00 vs. RPFGX (2.00). FAFDX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). FAFDX has a lower initial minimum investment than RPFGX: FAFDX (0) vs RPFGX (1000). RPFGX annual gain was more profitable for investors over the last year : 30.06 vs. FAFDX (24.74). FAFDX return over 5 years is better than : 118.89 vs. RPFGX (104.78).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD6.73713.95548%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets684M1.11B62%
Annual Yield % from dividends1.111.3583%
Returns for 1 year24.7430.0682%
Returns for 3 years49.2360.8181%
Returns for 5 years118.89104.78113%
Returns for 10 years148.5290.67164%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SBET22.141.91
+9.44%
SharpLink Gaming Inc
FIHL16.070.41
+2.62%
Fidelis Insurance Holdings Limited
YORW30.580.42
+1.39%
York Water Company
ARMP2.590.02
+0.58%
Armata Pharmaceuticals
JKHY166.760.75
+0.45%
Jack Henry & Associates