FAFDX
Price
$35.76
Change
-$0.82 (-2.24%)
Updated
Jun 13 closing price
Net Assets
662.08M
RPFGX
Price
$68.55
Change
-$1.20 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
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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$35.76
Change-$0.82 (-2.24%)
VolumeN/A
Net Assets662.08M
Davis Financial A
Price$68.55
Change-$1.20 (-1.72%)
VolumeN/A
Net Assets1.05B
FAFDX vs RPFGX Comparison Chart
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FAFDX vs. RPFGX commentary
Jun 15, 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 Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. FAFDX (662M). RPFGX pays higher dividends than FAFDX: RPFGX (1.43) vs FAFDX (1.16). 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). FAFDX (25.13) and RPFGX (24.11) have marching annual gain over last year. FAFDX return over 5 years is better than : 117.89 vs. RPFGX (99.50).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD4.4257.36160%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M1.05B63%
Annual Yield % from dividends1.161.4381%
Returns for 1 year25.1324.11104%
Returns for 3 years59.1459.5199%
Returns for 5 years117.8999.50118%
Returns for 10 years140.5082.67170%
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