FASOX
Price
$49.63
Change
-$0.16 (-0.32%)
Updated
Jul 14 closing price
Net Assets
1.7B
VMVAX
Price
$86.67
Change
+$0.07 (+0.08%)
Updated
Jul 14 closing price
Net Assets
30.57B
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FASOX vs VMVAX

Header iconFASOX vs VMVAX Comparison
Open Charts FASOX vs VMVAXBanner chart's image
Fidelity Advisor Value Strategies I
Price$49.63
Change-$0.16 (-0.32%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Admiral
Price$86.67
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets30.57B
FASOX vs VMVAX Comparison Chart in %
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FASOX vs. VMVAX commentary
Jul 16, 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 FASOX is a Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FASOX (1.7B). VMVAX pays higher dividends than FASOX: VMVAX (2.26) vs FASOX (0.87). FASOX was incepted earlier than VMVAX: FASOX (30 years) vs VMVAX (14 years). FASOX (0.84) is less costly to investors than VMVAX (0.07). FASOX is a more actively managed with annual turnover of: 61.00 vs. VMVAX (19.00). FASOX has a lower initial minimum investment than VMVAX: FASOX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 8.30 vs. FASOX (-6.37). FASOX return over 5 years is better than : 76.74 vs. VMVAX (70.20).
FASOXVMVAXFASOX / VMVAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence30 years14 years-
Gain YTD0.4643.43014%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B30.6B6%
Annual Yield % from dividends0.872.2639%
Returns for 1 year-6.378.30-77%
Returns for 3 years22.3328.9177%
Returns for 5 years76.7470.20109%
Returns for 10 years18.8886.8222%
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