FASOX
Price
$51.57
Change
+$0.22 (+0.43%)
Updated
Sep 5 closing price
Net Assets
1.74B
VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
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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$51.57
Change+$0.22 (+0.43%)
VolumeN/A
Net Assets1.74B
Vanguard Mid-Cap Value Index Admiral
Price$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
FASOX vs VMVAX Comparison Chart in %
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FASOX vs. VMVAX commentary
Sep 07, 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. FASOX (1.74B). VMVAX pays higher dividends than FASOX: VMVAX (2.15) vs FASOX (0.83). 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 : 7.20 vs. FASOX (-2.86). FASOX return over 5 years is better than : 73.16 vs. VMVAX (67.70).
FASOXVMVAXFASOX / VMVAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence30 years14 years-
Gain YTD4.0566.88259%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B32B5%
Annual Yield % from dividends0.832.1538%
Returns for 1 year-2.867.20-40%
Returns for 3 years22.9629.2678%
Returns for 5 years73.1667.70108%
Returns for 10 years32.72101.9032%
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