FALIX
Price
$61.47
Change
-$0.02 (-0.03%)
Updated
Sep 16 closing price
Net Assets
1.92B
VVIAX
Price
$71.92
Change
-$0.07 (-0.10%)
Updated
Sep 16 closing price
Net Assets
202.84B
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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$61.47
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets1.92B
Vanguard Value Index Adm
Price$71.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets202.84B
FALIX vs VVIAX Comparison Chart in %
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FALIX vs. VVIAX commentary
Sep 17, 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: 203B vs. FALIX (1.92B). VVIAX pays higher dividends than FALIX: VVIAX (2.10) vs FALIX (0.58). FALIX was incepted earlier than VVIAX: FALIX (30 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 : 19.75 vs. VVIAX (6.93). FALIX return over 5 years is better than : 109.33 vs. VVIAX (72.48).
FALIXVVIAXFALIX / VVIAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence30 years25 years-
Gain YTD19.7939.062218%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B203B1%
Annual Yield % from dividends0.582.1028%
Returns for 1 year19.756.93285%
Returns for 3 years78.9438.49205%
Returns for 5 years109.3372.48151%
Returns for 10 years131.83138.1595%
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