FAIVX
Price
$25.24
Change
+$0.14 (+0.56%)
Updated
Jul 3 closing price
Net Assets
207.51M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$25.24
Change+$0.14 (+0.56%)
VolumeN/A
Net Assets207.51M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FAIVX vs VVIAX Comparison Chart in %
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FAIVX vs. VVIAX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FAIVX (208M). 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 : 12.03 vs. FAIVX (8.03). VVIAX return over 5 years is better than : 80.13 vs. FAIVX (63.11).
FAIVXVVIAXFAIVX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence24 years25 years-
Gain YTD6.2746.198101%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M189B0%
Annual Yield % from dividends1.752.1880%
Returns for 1 year8.0312.0367%
Returns for 3 years19.4735.1755%
Returns for 5 years63.1180.1379%
Returns for 10 years63.36115.6755%
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