FAFDX
Price
$38.43
Change
-$0.08 (-0.21%)
Updated
Oct 7 closing price
Net Assets
705.69M
RPFGX
Price
$76.06
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
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FAFDX vs RPFGX

Header iconFAFDX vs RPFGX Comparison
Open Charts FAFDX vs RPFGXBanner chart's image
Fidelity Advisor Financials A
Price$38.43
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets705.69M
Davis Financial A
Price$76.06
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Oct 08, 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.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.17B vs. FAFDX (706M). RPFGX pays higher dividends than FAFDX: RPFGX (1.29) vs FAFDX (1.09). 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 : 23.79 vs. FAFDX (16.15). FAFDX return over 5 years is better than : 118.98 vs. RPFGX (110.82).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD9.93419.12352%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets706M1.17B60%
Annual Yield % from dividends1.091.2984%
Returns for 1 year16.1523.7968%
Returns for 3 years64.4883.0178%
Returns for 5 years118.98110.82107%
Returns for 10 years175.81113.34155%
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