FAFDX
Price
$36.15
Change
+$0.01 (+0.03%)
Updated
Jun 5 closing price
Net Assets
662.08M
VFAIX
Price
$61.40
Change
-$0.12 (-0.20%)
Updated
Jun 5 closing price
Net Assets
13.04B
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FAFDX vs VFAIX

Header iconFAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIXBanner chart's image
Fidelity Advisor Financials A
Price$36.15
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets662.08M
Vanguard Financials Index Admiral
Price$61.40
Change-$0.12 (-0.20%)
VolumeN/A
Net Assets13.04B
FAFDX vs VFAIX Comparison Chart
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FAFDX vs. VFAIX commentary
Jun 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFDX (662M). VFAIX pays higher dividends than FAFDX: VFAIX (1.77) vs FAFDX (1.16). FAFDX was incepted earlier than VFAIX: FAFDX (29 years) vs VFAIX (21 years). FAFDX (1.01) is less costly to investors than VFAIX (0.09). FAFDX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FAFDX has a lower initial minimum investment than VFAIX: FAFDX (0) vs VFAIX (100000). VFAIX (22.71) and FAFDX (21.81) have marching annual gain over last year. FAFDX return over 5 years is better than : 97.57 vs. VFAIX (90.81).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence29 years21 years-
Gain YTD3.1694.04178%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M13B5%
Annual Yield % from dividends1.161.7766%
Returns for 1 year21.8122.7196%
Returns for 3 years40.6743.1994%
Returns for 5 years97.5790.81107%
Returns for 10 years140.95149.0195%
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