FAFDX
Price
$33.24
Change
+$0.45 (+1.37%)
Updated
Apr 23 closing price
Net Assets
644.14M
VFAIX
Price
$57.26
Change
+$0.72 (+1.27%)
Updated
Apr 23 closing price
Net Assets
13.06B
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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$33.24
Change+$0.45 (+1.37%)
VolumeN/A
Net Assets644.14M
Vanguard Financials Index Admiral
Price$57.26
Change+$0.72 (+1.27%)
VolumeN/A
Net Assets13.06B
FAFDX vs VFAIX Comparison Chart
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FAFDX vs. VFAIX commentary
Apr 25, 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: 13.1B vs. FAFDX (644M). VFAIX pays higher dividends than FAFDX: VFAIX (1.83) vs FAFDX (1.20). 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 annual gain was more profitable for investors over the last year : 13.16 vs. FAFDX (10.26). FAFDX return over 5 years is better than : 128.97 vs. VFAIX (114.66).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence29 years21 years-
Gain YTD-6.395-4.381146%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets644M13.1B5%
Annual Yield % from dividends1.201.8366%
Returns for 1 year10.2613.1678%
Returns for 3 years26.4628.5593%
Returns for 5 years128.97114.66112%
Returns for 10 years119.96131.1591%
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