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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
Fidelity Advisor Financials M
Price$36.23
Change+$0.60 (+1.68%)
VolumeN/A
Net Assets662.08M
Vanguard Financials Index Admiral
Price$62.25
Change+$0.85 (+1.38%)
VolumeN/A
Net Assets13.04B
FAFSX vs VFAIX Comparison Chart
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FAFSX vs. VFAIX commentary
Jun 07, 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 VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFSX (662M). VFAIX pays higher dividends than FAFSX: VFAIX (1.77) vs FAFSX (0.98). FAFSX was incepted earlier than VFAIX: FAFSX (29 years) vs VFAIX (21 years). FAFSX (1.25) is less costly to investors than VFAIX (0.09). FAFSX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FAFSX has a lower initial minimum investment than VFAIX: FAFSX (0) vs VFAIX (100000). VFAIX (22.59) and FAFSX (21.85) have marching annual gain over last year. FAFSX (94.95) and VFAIX (90.44) have equivalent 5 years return.
| FAFSX | VFAIX | FAFSX / VFAIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 3.096 | 3.838 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 13B | 5% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 21.85 | 22.59 | 97% |
| Returns for 3 years | 38.35 | 41.92 | 91% |
| Returns for 5 years | 94.95 | 90.44 | 105% |
| Returns for 10 years | 136.29 | 148.02 | 92% |
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