Ad is loading...
FDEIX vs VVIAX
FDEIX vs VVIAX Comparison
Open Charts FDEIX vs VVIAX
Fidelity Advisor Capital Development I
Price$22.37
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.75B
Vanguard Value Index Adm
Price$62.95
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets190.51B
FDEIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FDEIX vs. VVIAX commentary
Apr 17, 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 StrongBuy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FDEIX (4.75B). VVIAX pays higher dividends than FDEIX: VVIAX (2.26) vs FDEIX (0.92). FDEIX was incepted earlier than VVIAX: FDEIX (20 years) vs VVIAX (24 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 (10.00). FDEIX has a lower initial minimum investment than VVIAX: FDEIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.47 vs. FDEIX (0.14). FDEIX return over 5 years is better than : 87.86 vs. VVIAX (72.99).
| FDEIX | VVIAX | FDEIX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -7.107 | -3.214 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 191B | 2% |
| Annual Yield % from dividends | 0.92 | 2.26 | 41% |
| Returns for 1 year | 0.14 | 5.47 | 3% |
| Returns for 3 years | 17.93 | 10.85 | 165% |
| Returns for 5 years | 87.86 | 72.99 | 120% |
| Returns for 10 years | 59.37 | 94.77 | 63% |
View a ticker or compare two or three
VS
VS
Ad is loading...