FAFSX
Price
$37.84
Change
-$0.08 (-0.21%)
Updated
Oct 7 closing price
Net Assets
705.69M
RPFGX
Price
$76.06
Change
-$0.10 (-0.13%)
Updated
Oct 7 closing price
Net Assets
1.17B
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FAFSX vs RPFGX

Header iconFAFSX vs RPFGX Comparison
Open Charts FAFSX vs RPFGXBanner chart's image
Fidelity Advisor Financials M
Price$37.84
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets705.69M
Davis Financial A
Price$76.06
Change-$0.10 (-0.13%)
VolumeN/A
Net Assets1.17B
FAFSX vs RPFGX Comparison Chart in %
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FAFSX vs. RPFGX commentary
Oct 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 RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.17B vs. FAFSX (706M). RPFGX pays higher dividends than FAFSX: RPFGX (1.29) vs FAFSX (0.91). FAFSX was incepted earlier than RPFGX: FAFSX (29 years) vs RPFGX (34 years). FAFSX (1.25) is less costly to investors than RPFGX (0.94). FAFSX is a more actively managed with annual turnover of: 44.00 vs. RPFGX (2.00). RPFGX initial investment is less costly to investors than FAFSX (4%) vs FAFSX (4%). FAFSX has a lower initial minimum investment than RPFGX: FAFSX (0) vs RPFGX (1000). RPFGX annual gain was more profitable for investors over the last year : 23.79 vs. FAFSX (15.80). FAFSX (116.03) and RPFGX (110.82) have equivalent 5 years return.
FAFSXRPFGXFAFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence29 years34 years-
Gain YTD9.72219.12351%
Front Load4%5%74%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets706M1.17B60%
Annual Yield % from dividends0.911.2971%
Returns for 1 year15.8023.7966%
Returns for 3 years63.1583.0176%
Returns for 5 years116.03110.82105%
Returns for 10 years170.97113.34151%
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