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FAVTX vs VVIAX
FAVTX vs VVIAX Comparison
Open Charts FAVTX vs VVIAX
Fidelity Advisor Equity Value M
Price$22.43
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets211.08M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
FAVTX vs VVIAX Comparison Chart
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FAVTX vs. VVIAX commentary
Apr 19, 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: 191B vs. FAVTX (211M). VVIAX pays higher dividends than FAVTX: VVIAX (2.26) vs FAVTX (1.31). FAVTX was incepted earlier than VVIAX: FAVTX (24 years) vs VVIAX (24 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 (10.00). 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 : 4.76 vs. FAVTX (0.02). VVIAX return over 5 years is better than : 64.97 vs. FAVTX (58.26).
| 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 | 24 years | - |
| Gain YTD | -3.029 | -4.410 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 191B | 0% |
| Annual Yield % from dividends | 1.31 | 2.26 | 58% |
| Returns for 1 year | 0.02 | 4.76 | 1% |
| Returns for 3 years | -1.80 | 9.55 | -19% |
| Returns for 5 years | 58.26 | 64.97 | 90% |
| Returns for 10 years | 41.60 | 90.73 | 46% |