Interact to see
Advertisement
Advertisement
FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
Fidelity Advisor Financials M
Price$36.37
Change-$0.85 (-2.28%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$62.82
Change-$1.19 (-1.86%)
VolumeN/A
Net Assets13.76B
FAFSX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAFSX vs. VFAIX commentary
Aug 03, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FAFSX (691M). VFAIX pays higher dividends than FAFSX: VFAIX (1.72) vs FAFSX (0.94). FAFSX was incepted earlier than VFAIX: FAFSX (29 years) vs VFAIX (22 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 annual gain was more profitable for investors over the last year : 21.75 vs. FAFSX (19.10). FAFSX return over 5 years is better than : 125.75 vs. VFAIX (117.60).
| 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 | 22 years | - |
| Gain YTD | 7.697 | 8.377 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 13.8B | 5% |
| Annual Yield % from dividends | 0.94 | 1.72 | 55% |
| Returns for 1 year | 19.10 | 21.75 | 88% |
| Returns for 3 years | 52.49 | 57.49 | 91% |
| Returns for 5 years | 125.75 | 117.60 | 107% |
| Returns for 10 years | 145.18 | 153.60 | 95% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CDEI | 75.66 | N/A | N/A |
| Calvert US Large-Cp Div, Eq AndIncETF | |||
| NAUG | 27.76 | -0.25 | -0.91% |
| Innovator Growth-100 Pwr Buffr ETF - Aug | |||
| GGUS | 58.88 | -0.97 | -1.63% |
| Goldman Sachs MktBt Russell LgCpGrEqETF | |||
| SVAL | 30.46 | -0.63 | -2.03% |
| iShares US Small Cap Value Factor ETF | |||
| CALF | 39.37 | -0.83 | -2.06% |
| Pacer US Small Cap Cash Cows 100 ETF | |||