FAIVX
Price
$25.84
Change
-$0.01 (-0.04%)
Updated
Aug 28 closing price
Net Assets
202.59M
FFFMX
Price
$61.25
Change
+$0.10 (+0.16%)
Updated
Aug 28 closing price
Net Assets
108.91B
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FAIVX vs FFFMX

Header iconFAIVX vs FFFMX Comparison
Open Charts FAIVX vs FFFMXBanner chart's image
Fidelity Advisor Equity Value I
Price$25.84
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets202.59M
American Funds American Mutual 529-F-3
Price$61.25
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets108.91B
FAIVX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. FAIVX (203M). FFFMX (1.77) and FAIVX (1.75) have matching dividends . FAIVX was incepted earlier than FFFMX: FAIVX (24 years) vs FFFMX (5 years). FAIVX (0.67) is less costly to investors than FFFMX (0.32). FAIVX (31.00) and FFFMX (31.00) have comparable annual turnover. FAIVX has a lower initial minimum investment than FFFMX: FAIVX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 7.63 vs. FAIVX (3.06).
FAIVXFFFMXFAIVX / FFFMX
Total Expense Ratio0.670.32209%
Annual Report Gross Expense Ratio0.670.32209%
Fund Existence24 years5 years-
Gain YTD8.84212.06173%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets203M109B0%
Annual Yield % from dividends1.751.7799%
Returns for 1 year3.067.6340%
Returns for 3 years19.8631.6663%
Returns for 5 years53.74N/A-
Returns for 10 years76.42N/A-
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