FAFDX
Price
$37.26
Change
+$0.29 (+0.78%)
Updated
Oct 17 closing price
Net Assets
705.69M
RPFGX
Price
$74.04
Change
+$0.49 (+0.67%)
Updated
Oct 17 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$37.26
Change+$0.29 (+0.78%)
VolumeN/A
Net Assets705.69M
Davis Financial A
Price$74.04
Change+$0.49 (+0.67%)
VolumeN/A
Net Assets1.14B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Oct 18, 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 Buy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.14B vs. FAFDX (706M). RPFGX pays higher dividends than FAFDX: RPFGX (1.29) vs FAFDX (1.09). FAFDX was incepted earlier than RPFGX: FAFDX (29 years) vs RPFGX (34 years). FAFDX (1.00) is less costly to investors than RPFGX (0.94). FAFDX is a more actively managed with annual turnover of: 49.00 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 : 14.20 vs. FAFDX (4.50). FAFDX (112.21) and RPFGX (108.11) have equivalent 5 years return.
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.000.94106%
Fund Existence29 years34 years-
Gain YTD5.53815.95935%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets706M1.14B62%
Annual Yield % from dividends1.091.2984%
Returns for 1 year4.5014.2032%
Returns for 3 years51.5169.9974%
Returns for 5 years112.21108.11104%
Returns for 10 years162.19104.86155%
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