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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
Fidelity Advisor Financials M
Price$36.61
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets699.14M
Vanguard Financials Index Admiral
Price$62.90
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets14.04B
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Nov 20, 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: 14B vs. FAFSX (699M). VFAIX pays higher dividends than FAFSX: VFAIX (1.61) vs FAFSX (0.94). FAFSX was incepted earlier than VFAIX: FAFSX (29 years) vs VFAIX (22 years). FAFSX (1.24) is less costly to investors than VFAIX (0.09). FAFSX is a more actively managed with annual turnover of: 49.00 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 : 2.65 vs. FAFSX (-0.56). FAFSX (88.00) and VFAIX (86.84) have equivalent 5 years return.
| FAFSX | VFAIX | FAFSX / VFAIX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 5.469 | 6.100 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 14B | 5% |
| Annual Yield % from dividends | 0.94 | 1.61 | 58% |
| Returns for 1 year | -0.56 | 2.65 | -21% |
| Returns for 3 years | 42.32 | 45.68 | 93% |
| Returns for 5 years | 88.00 | 86.84 | 101% |
| Returns for 10 years | 148.92 | 152.28 | 98% |
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