FFSIX
Price
$39.26
Change
+$0.27 (+0.69%)
Updated
Jul 16 closing price
Net Assets
690.98M
VFAIX
Price
$63.67
Change
+$0.50 (+0.79%)
Updated
Jul 16 closing price
Net Assets
13.76B
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FFSIX vs VFAIX

Header iconFFSIX vs VFAIX Comparison
Open Charts FFSIX vs VFAIXBanner chart's image
Fidelity Advisor Financials I
Price$39.26
Change+$0.27 (+0.69%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$63.67
Change+$0.50 (+0.79%)
VolumeN/A
Net Assets13.76B
FFSIX vs VFAIX Comparison Chart in %
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FFSIX vs. VFAIX commentary
Jul 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 FFSIX is a StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FFSIX (691M). VFAIX pays higher dividends than FFSIX: VFAIX (1.72) vs FFSIX (1.37). FFSIX was incepted earlier than VFAIX: FFSIX (29 years) vs VFAIX (21 years). FFSIX (0.73) is less costly to investors than VFAIX (0.09). FFSIX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FFSIX has a lower initial minimum investment than VFAIX: FFSIX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 18.96 vs. FFSIX (17.95). FFSIX return over 5 years is better than : 132.01 vs. VFAIX (115.55).
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.730.09811%
Annual Report Gross Expense Ratio0.730.09811%
Fund Existence29 years21 years-
Gain YTD7.3816.955106%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13.8B5%
Annual Yield % from dividends1.371.7279%
Returns for 1 year17.9518.9695%
Returns for 3 years61.7662.3599%
Returns for 5 years132.01115.55114%
Returns for 10 years150.71148.24102%
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