FALIX
Price
$53.30
Change
-$0.71 (-1.31%)
Updated
May 21 closing price
Net Assets
1.49B
VVIAX
Price
$66.28
Change
-$1.22 (-1.81%)
Updated
May 21 closing price
Net Assets
183.65B
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FALIX vs VVIAX

Header iconFALIX vs VVIAX Comparison
Open Charts FALIX vs VVIAXBanner chart's image
Fidelity Advisor Large Cap I
Price$53.30
Change-$0.71 (-1.31%)
VolumeN/A
Net Assets1.49B
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
FALIX vs VVIAX Comparison Chart
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FALIX vs. VVIAX commentary
May 22, 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 FALIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FALIX (1.5B). VVIAX pays higher dividends than FALIX: VVIAX (2.34) vs FALIX (0.70). FALIX was incepted earlier than VVIAX: FALIX (29 years) vs VVIAX (25 years). FALIX (0.82) is less costly to investors than VVIAX (0.05). FALIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). FALIX has a lower initial minimum investment than VVIAX: FALIX (0) vs VVIAX (3000). FALIX annual gain was more profitable for investors over the last year : 9.55 vs. VVIAX (6.25). FALIX return over 5 years is better than : 108.28 vs. VVIAX (78.45).
FALIXVVIAXFALIX / VVIAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence29 years25 years-
Gain YTD5.2212.239233%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B184B1%
Annual Yield % from dividends0.702.3430%
Returns for 1 year9.556.25153%
Returns for 3 years53.6026.44203%
Returns for 5 years108.2878.45138%
Returns for 10 years82.15100.9781%
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