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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
Fidelity Advisor Financials M
Price$34.88
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets628.17M
Vanguard Financials Index Admiral
Price$60.13
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets12.4B
FAFSX vs VFAIX Comparison Chart
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FAFSX vs. VFAIX commentary
May 10, 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: 12.4B vs. FAFSX (628M). VFAIX pays higher dividends than FAFSX: VFAIX (1.87) vs FAFSX (1.04). 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 annual gain was more profitable for investors over the last year : 18.63 vs. FAFSX (16.90). FAFSX return over 5 years is better than : 129.79 vs. VFAIX (119.57).
| 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 | 0.752 | 1.623 | 46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 12.4B | 5% |
| Annual Yield % from dividends | 1.04 | 1.87 | 56% |
| Returns for 1 year | 16.90 | 18.63 | 91% |
| Returns for 3 years | 43.16 | 46.70 | 92% |
| Returns for 5 years | 129.79 | 119.57 | 109% |
| Returns for 10 years | 131.35 | 144.09 | 91% |
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