FAFDX
Price
$39.20
Change
+$0.14 (+0.36%)
Updated
Aug 27 closing price
Net Assets
683.93M
RPFGX
Price
$76.17
Change
+$0.08 (+0.11%)
Updated
Aug 27 closing price
Net Assets
1.16B
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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$39.20
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets683.93M
Davis Financial A
Price$76.17
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets1.16B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Aug 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.16B 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 : 25.91 vs. FAFDX (20.35). FAFDX return over 5 years is better than : 125.40 vs. RPFGX (109.19).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD11.50419.29560%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets684M1.16B59%
Annual Yield % from dividends1.111.3583%
Returns for 1 year20.3525.9179%
Returns for 3 years55.3768.9880%
Returns for 5 years125.40109.19115%
Returns for 10 years175.76111.50158%
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