FDEIX
Price
$25.66
Change
-$0.06 (-0.23%)
Updated
Jun 5 closing price
Net Assets
5.1B
VVIAX
Price
$66.85
Change
-$0.13 (-0.19%)
Updated
Jun 5 closing price
Net Assets
188.77B
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FDEIX vs VVIAX

Header iconFDEIX vs VVIAX Comparison
Open Charts FDEIX vs VVIAXBanner chart's image
Fidelity Advisor Capital Development I
Price$25.66
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets5.1B
Vanguard Value Index Adm
Price$66.85
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets188.77B
FDEIX vs VVIAX Comparison Chart
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FDEIX vs. VVIAX commentary
Jun 07, 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 FDEIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. FDEIX (5.1B). VVIAX pays higher dividends than FDEIX: VVIAX (2.28) vs FDEIX (0.85). FDEIX was incepted earlier than VVIAX: FDEIX (20 years) vs VVIAX (25 years). FDEIX (0.68) is less costly to investors than VVIAX (0.05). FDEIX is a more actively managed with annual turnover of: 16.00 vs. VVIAX (9.00). FDEIX has a lower initial minimum investment than VVIAX: FDEIX (0) vs VVIAX (3000). FDEIX annual gain was more profitable for investors over the last year : 9.00 vs. VVIAX (6.91). FDEIX return over 5 years is better than : 82.19 vs. VVIAX (59.00).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.680.051,360%
Fund Existence20 years25 years-
Gain YTD6.8991.452475%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.1B189B3%
Annual Yield % from dividends0.852.2838%
Returns for 1 year9.006.91130%
Returns for 3 years39.9320.08199%
Returns for 5 years82.1959.00139%
Returns for 10 years82.79103.6680%
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