FAIVX
Price
$24.87
Change
-$0.03 (-0.12%)
Updated
Aug 7 closing price
Net Assets
202.59M
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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FAIVX vs VVIAX

Header iconFAIVX vs VVIAX Comparison
Open Charts FAIVX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value I
Price$24.87
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets202.59M
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
FAIVX vs VVIAX Comparison Chart in %
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FAIVX vs. VVIAX commentary
Aug 08, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FAIVX (203M). VVIAX pays higher dividends than FAIVX: VVIAX (2.18) vs FAIVX (1.75). FAIVX was incepted earlier than VVIAX: FAIVX (24 years) vs VVIAX (25 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 (9.00). 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 : 10.51 vs. FAIVX (5.51). VVIAX return over 5 years is better than : 67.40 vs. FAIVX (51.43).
FAIVXVVIAXFAIVX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence24 years25 years-
Gain YTD4.8424.608105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M196B0%
Annual Yield % from dividends1.752.1881%
Returns for 1 year5.5110.5152%
Returns for 3 years14.4928.8550%
Returns for 5 years51.4367.4076%
Returns for 10 years59.78109.9354%
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