FAFDX
Price
$36.06
Change
-$0.62 (-1.69%)
Updated
Feb 21 closing price
Net Assets
670.6M
VFAIX
Price
$61.76
Change
-$0.96 (-1.53%)
Updated
Feb 21 closing price
Net Assets
13.45B
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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$36.06
Change-$0.62 (-1.69%)
VolumeN/A
Net Assets670.6M
Vanguard Financials Index Admiral
Price$61.76
Change-$0.96 (-1.53%)
VolumeN/A
Net Assets13.45B
FAFDX vs VFAIX Comparison Chart
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FAFDX vs. VFAIX commentary
Feb 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.4B vs. FAFDX (671M). FAFDX pays higher dividends than VFAIX: FAFDX (2.07) vs VFAIX (1.84). FAFDX was incepted earlier than VFAIX: FAFDX (28 years) vs VFAIX (21 years). FAFDX is a more actively managed with annual turnover of: 55.00 vs. VFAIX (20.00). FAFDX has a lower initial minimum investment than VFAIX: FAFDX (0) vs VFAIX (100000). FAFDX annual gain was more profitable for investors over the last year : 29.00 vs. VFAIX (27.00). FAFDX return over 5 years is better than : 70.07 vs. VFAIX (61.44).
FAFDXVFAIXFAFDX / VFAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years21 years-
Gain YTD4.7104.395107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets671M13.4B5%
Annual Yield % from dividends2.071.84113%
Returns for 1 year29.0027.00107%
Returns for 3 years30.4829.35104%
Returns for 5 years70.0761.44114%
Returns for 10 years146.96151.9997%
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