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FAIVX vs VVIAX
FAIVX vs VVIAX Comparison
Open Charts FAIVX vs VVIAX
Fidelity Advisor Equity Value I
Price$23.47
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets211.08M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
FAIVX vs VVIAX Comparison Chart
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FAIVX vs. VVIAX commentary
Apr 25, 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 FAIVX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FAIVX (211M). VVIAX pays higher dividends than FAIVX: VVIAX (2.26) vs FAIVX (1.80). FAIVX was incepted earlier than VVIAX: FAIVX (24 years) vs VVIAX (24 years). FAIVX (0.67) is less costly to investors than VVIAX (0.05). FAIVX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (10.00). FAIVX has a lower initial minimum investment than VVIAX: FAIVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 3.38 vs. FAIVX (-1.02). VVIAX return over 5 years is better than : 69.91 vs. FAIVX (65.00).
| FAIVX | VVIAX | FAIVX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -1.811 | -3.426 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 191B | 0% |
| Annual Yield % from dividends | 1.80 | 2.26 | 80% |
| Returns for 1 year | -1.02 | 3.38 | -30% |
| Returns for 3 years | 2.75 | 12.73 | 22% |
| Returns for 5 years | 65.00 | 69.91 | 93% |
| Returns for 10 years | 47.22 | 92.47 | 51% |
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