FDEIX
Price
$27.55
Change
+$0.11 (+0.40%)
Updated
Jul 17 closing price
Net Assets
5.4B
VVIAX
Price
$69.38
Change
+$0.35 (+0.51%)
Updated
Jul 17 closing price
Net Assets
195.18B
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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$27.55
Change+$0.11 (+0.40%)
VolumeN/A
Net Assets5.4B
Vanguard Value Index Adm
Price$69.38
Change+$0.35 (+0.51%)
VolumeN/A
Net Assets195.18B
FDEIX vs VVIAX Comparison Chart in %
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FDEIX vs. VVIAX commentary
Jul 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 FDEIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FDEIX (5.4B). VVIAX pays higher dividends than FDEIX: VVIAX (2.18) vs FDEIX (0.81). 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 : 12.28 vs. VVIAX (5.70). FDEIX return over 5 years is better than : 101.73 vs. VVIAX (71.03).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.680.051,360%
Fund Existence20 years25 years-
Gain YTD14.0484.577307%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B195B3%
Annual Yield % from dividends0.812.1837%
Returns for 1 year12.285.70216%
Returns for 3 years64.5435.05184%
Returns for 5 years101.7371.03143%
Returns for 10 years91.82108.3585%
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