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FAVTX vs VVIAX
FAVTX vs VVIAX Comparison
Open Charts FAVTX vs VVIAX
Fidelity Advisor Equity Value M
Price$23.25
Change+$0.12 (+0.52%)
VolumeN/A
Net Assets204.38M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
FAVTX vs VVIAX Comparison Chart
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FAVTX vs. VVIAX commentary
May 09, 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 FAVTX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. FAVTX (204M). VVIAX pays higher dividends than FAVTX: VVIAX (2.34) vs FAVTX (1.34). FAVTX was incepted earlier than VVIAX: FAVTX (24 years) vs VVIAX (25 years). FAVTX (1.18) is less costly to investors than VVIAX (0.05). FAVTX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). FAVTX has a lower initial minimum investment than VVIAX: FAVTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. FAVTX (0.24). VVIAX return over 5 years is better than : 72.19 vs. FAVTX (59.52).
| FAVTX | VVIAX | FAVTX / VVIAX | |
| Total Expense Ratio | 1.18 | 0.05 | 2,360% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 0.087 | -0.957 | -9% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 184B | 0% |
| Annual Yield % from dividends | 1.34 | 2.34 | 57% |
| Returns for 1 year | 0.24 | 5.12 | 5% |
| Returns for 3 years | 8.26 | 20.66 | 40% |
| Returns for 5 years | 59.52 | 72.19 | 82% |
| Returns for 10 years | 46.15 | 96.21 | 48% |
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