FAFDX
Price
$38.41
Change
+$0.31 (+0.81%)
Updated
Jul 22 closing price
Net Assets
690.98M
VFAIX
Price
$64.52
Change
+$0.35 (+0.55%)
Updated
Jul 22 closing price
Net Assets
13.76B
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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$38.41
Change+$0.31 (+0.81%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$64.52
Change+$0.35 (+0.55%)
VolumeN/A
Net Assets13.76B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Jul 23, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FAFDX (691M). VFAIX pays higher dividends than FAFDX: VFAIX (1.72) vs FAFDX (1.11). 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 : 22.68 vs. FAFDX (20.55). FAFDX return over 5 years is better than : 127.19 vs. VFAIX (115.52).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence29 years21 years-
Gain YTD8.7648.648101%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13.8B5%
Annual Yield % from dividends1.111.7265%
Returns for 1 year20.5522.6891%
Returns for 3 years57.1259.8895%
Returns for 5 years127.19115.52110%
Returns for 10 years151.86154.9398%
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