FAVAX
Price
$25.07
Change
+$0.10 (+0.40%)
Updated
Aug 27 closing price
Net Assets
202.59M
FFFMX
Price
$61.15
Change
+$0.12 (+0.20%)
Updated
Aug 27 closing price
Net Assets
108.91B
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FAVAX vs FFFMX

Header iconFAVAX vs FFFMX Comparison
Open Charts FAVAX vs FFFMXBanner chart's image
Fidelity Advisor Equity Value A
Price$25.07
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets202.59M
American Funds American Mutual 529-F-3
Price$61.15
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets108.91B
FAVAX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. FAVAX (203M). FFFMX pays higher dividends than FAVAX: FFFMX (1.77) vs FAVAX (1.53). FAVAX was incepted earlier than FFFMX: FAVAX (24 years) vs FFFMX (5 years). FAVAX (0.93) is less costly to investors than FFFMX (0.32). FAVAX (31.00) and FFFMX (31.00) have comparable annual turnover. FAVAX has a lower initial minimum investment than FFFMX: FAVAX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 7.30 vs. FAVAX (2.29).
FAVAXFFFMXFAVAX / FFFMX
Total Expense Ratio0.930.32291%
Annual Report Gross Expense Ratio0.930.32291%
Fund Existence24 years5 years-
Gain YTD8.23611.87869%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets203M109B0%
Annual Yield % from dividends1.531.7786%
Returns for 1 year2.297.3031%
Returns for 3 years17.9830.9158%
Returns for 5 years51.24N/A-
Returns for 10 years70.78N/A-
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