FASOX
Price
$46.54
Change
-$0.62 (-1.31%)
Updated
Jun 13 closing price
Net Assets
1.65B
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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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$46.54
Change-$0.62 (-1.31%)
VolumeN/A
Net Assets1.65B
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
FASOX vs VMVAX Comparison Chart
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FASOX vs. VMVAX commentary
Jun 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 Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FASOX (1.65B). VMVAX pays higher dividends than FASOX: VMVAX (2.31) vs FASOX (0.92). 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 : 7.23 vs. FASOX (-10.58). VMVAX (69.23) and FASOX (68.76) have equivalent 5 years return.
FASOXVMVAXFASOX / VMVAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence30 years14 years-
Gain YTD-6.094-0.02326,893%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B29.9B6%
Annual Yield % from dividends0.922.3140%
Returns for 1 year-10.587.23-146%
Returns for 3 years11.9324.9948%
Returns for 5 years68.7669.2399%
Returns for 10 years10.4478.8113%
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