FAVTX
Price
$24.17
Change
-$0.02 (-0.08%)
Updated
Jul 18 closing price
Net Assets
207.51M
VVIAX
Price
$69.32
Change
-$0.06 (-0.09%)
Updated
Jul 18 closing price
Net Assets
195.18B
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FAVTX vs VVIAX

Header iconFAVTX vs VVIAX Comparison
Open Charts FAVTX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value M
Price$24.17
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets207.51M
Vanguard Value Index Adm
Price$69.32
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.18B
FAVTX vs VVIAX Comparison Chart in %
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FAVTX vs. VVIAX commentary
Jul 21, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAVTX (208M). VVIAX pays higher dividends than FAVTX: VVIAX (2.18) vs FAVTX (1.27). 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 : 6.94 vs. FAVTX (2.38). VVIAX return over 5 years is better than : 71.75 vs. FAVTX (52.72).
FAVTXVVIAXFAVTX / VVIAX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence24 years25 years-
Gain YTD4.5875.01791%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M195B0%
Annual Yield % from dividends1.272.1858%
Returns for 1 year2.386.9434%
Returns for 3 years14.9632.5946%
Returns for 5 years52.7271.7573%
Returns for 10 years53.75110.4349%
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