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FAIVX vs VVIAX
FAIVX vs VVIAX Comparison
Open Charts FAIVX vs VVIAX
Fidelity Advisor Equity Value I
Price$23.71
Change-$0.66 (-2.71%)
VolumeN/A
Net Assets211.08M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
FAIVX vs VVIAX Comparison Chart
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FAIVX vs. VVIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B 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 : 7.67 vs. FAIVX (2.11). VVIAX (101.69) and FAIVX (97.53) have equivalent 5 years return.
| 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 | 2.611 | 2.421 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 195B | 0% |
| Annual Yield % from dividends | 1.80 | 2.26 | 80% |
| Returns for 1 year | 2.11 | 7.67 | 28% |
| Returns for 3 years | 5.29 | 17.36 | 30% |
| Returns for 5 years | 97.53 | 101.69 | 96% |
| Returns for 10 years | 55.62 | 106.86 | 52% |