FAFSX
Price
$36.55
Change
-$0.38 (-1.03%)
Updated
Aug 7 closing price
Net Assets
683.93M
FIDAX
Price
$18.55
Change
-$0.12 (-0.64%)
Updated
Aug 7 closing price
Net Assets
295.24M
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FAFSX vs FIDAX

Header iconFAFSX vs FIDAX Comparison
Open Charts FAFSX vs FIDAXBanner chart's image
Fidelity Advisor Financials M
Price$36.55
Change-$0.38 (-1.03%)
VolumeN/A
Net Assets683.93M
JHancock Financial Industries A
Price$18.55
Change-$0.12 (-0.64%)
VolumeN/A
Net Assets295.24M
FAFSX vs FIDAX Comparison Chart in %
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FAFSX vs. FIDAX commentary
Aug 08, 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 FAFSX is a Buy and FIDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 684M vs. FIDAX (295M). FIDAX pays higher dividends than FAFSX: FIDAX (1.10) vs FAFSX (0.94). FAFSX was incepted earlier than FIDAX: FAFSX (29 years) vs FIDAX (29 years). FIDAX (1.28) and FAFSX (1.25) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 61.00 vs. FAFSX (44.00). FIDAX initial investment is less costly to investors than FAFSX (4%) vs FAFSX (4%). FAFSX has a lower initial minimum investment than FIDAX: FAFSX (0) vs FIDAX (1000). FAFSX annual gain was more profitable for investors over the last year : 24.81 vs. FIDAX (13.29). FAFSX return over 5 years is better than : 116.45 vs. FIDAX (16.86).
FAFSXFIDAXFAFSX / FIDAX
Total Expense Ratio1.251.2798%
Annual Report Gross Expense Ratio1.251.2898%
Fund Existence29 years29 years-
Gain YTD6.8583.378203%
Front Load4%5%70%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets684M295M232%
Annual Yield % from dividends0.941.1085%
Returns for 1 year24.8113.29187%
Returns for 3 years48.4014.92324%
Returns for 5 years116.4516.86691%
Returns for 10 years142.248.841,610%
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