FAFDX
Price
$38.72
Change
+$0.39 (+1.02%)
Updated
Jul 3 closing price
Net Assets
690.98M
RPFGX
Price
$74.14
Change
+$0.65 (+0.88%)
Updated
Jul 3 closing price
Net Assets
1.14B
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FAFDX vs RPFGX

Header iconFAFDX vs RPFGX Comparison
Open Charts FAFDX vs RPFGXBanner chart's image
Fidelity Advisor Financials A
Price$38.72
Change+$0.39 (+1.02%)
VolumeN/A
Net Assets690.98M
Davis Financial A
Price$74.14
Change+$0.65 (+0.88%)
VolumeN/A
Net Assets1.14B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Jul 06, 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 FAFDX is a StrongBuy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. FAFDX (691M). RPFGX pays higher dividends than FAFDX: RPFGX (1.35) vs FAFDX (1.11). FAFDX was incepted earlier than RPFGX: FAFDX (29 years) vs RPFGX (34 years). FAFDX (1.01) is less costly to investors than RPFGX (0.94). FAFDX is a more actively managed with annual turnover of: 44.00 vs. RPFGX (2.00). FAFDX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). FAFDX has a lower initial minimum investment than RPFGX: FAFDX (0) vs RPFGX (1000). RPFGX annual gain was more profitable for investors over the last year : 31.09 vs. FAFDX (29.00). FAFDX return over 5 years is better than : 140.36 vs. RPFGX (125.88).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD10.53416.11665%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M1.14B61%
Annual Yield % from dividends1.111.3582%
Returns for 1 year29.0031.0993%
Returns for 3 years64.4468.8294%
Returns for 5 years140.36125.88111%
Returns for 10 years159.2698.24162%
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