FALIX
Price
$58.23
Change
+$0.49 (+0.85%)
Updated
Jul 3 closing price
Net Assets
1.75B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$58.23
Change+$0.49 (+0.85%)
VolumeN/A
Net Assets1.75B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
FALIX vs VVIAX Comparison Chart in %
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FALIX 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 FALIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FALIX (1.75B). VVIAX pays higher dividends than FALIX: VVIAX (2.18) vs FALIX (0.61). 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 : 15.05 vs. VVIAX (12.03). FALIX return over 5 years is better than : 110.87 vs. VVIAX (80.13).
FALIXVVIAXFALIX / VVIAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence29 years25 years-
Gain YTD13.4426.198217%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B189B1%
Annual Yield % from dividends0.612.1828%
Returns for 1 year15.0512.03125%
Returns for 3 years72.2835.17206%
Returns for 5 years110.8780.13138%
Returns for 10 years102.12115.6788%
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