FFSIX
Price
$38.48
Change
+$0.05 (+0.13%)
Updated
Nov 18 closing price
Net Assets
699.14M
VFAIX
Price
$62.90
Change
+$0.28 (+0.45%)
Updated
Nov 19 closing price
Net Assets
14.04B
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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$38.48
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets699.14M
Vanguard Financials Index Admiral
Price$62.90
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets14.04B
FFSIX vs VFAIX Comparison Chart in %
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FFSIX vs. VFAIX commentary
Nov 20, 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 Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. FFSIX (699M). VFAIX pays higher dividends than FFSIX: VFAIX (1.61) vs FFSIX (1.38). FFSIX was incepted earlier than VFAIX: FFSIX (29 years) vs VFAIX (22 years). FFSIX (0.72) is less costly to investors than VFAIX (0.09). FFSIX is a more actively managed with annual turnover of: 49.00 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 : 2.65 vs. FFSIX (0.14). FFSIX return over 5 years is better than : 93.87 vs. VFAIX (86.84).
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence29 years22 years-
Gain YTD5.9766.10098%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M14B5%
Annual Yield % from dividends1.381.6185%
Returns for 1 year0.142.655%
Returns for 3 years45.0645.6899%
Returns for 5 years93.8786.84108%
Returns for 10 years159.25152.28105%
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