FAFDX
Price
$38.15
Change
+$0.38 (+1.01%)
Updated
Jul 1 closing price
Net Assets
690.98M
VFAIX
Price
$64.20
Change
+$0.40 (+0.63%)
Updated
Jul 1 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$38.15
Change+$0.38 (+1.01%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$64.20
Change+$0.40 (+0.63%)
VolumeN/A
Net Assets13.04B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Jul 02, 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: 13B 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 (26.57) and FAFDX (25.51) have marching annual gain over last year. FAFDX return over 5 years is better than : 133.11 vs. VFAIX (124.30).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence29 years21 years-
Gain YTD7.0807.023101%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13B5%
Annual Yield % from dividends1.111.7265%
Returns for 1 year25.5126.5796%
Returns for 3 years59.3061.7496%
Returns for 5 years133.11124.30107%
Returns for 10 years150.23155.2297%
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