FAFDX
Price
$38.72
Change
-$0.57 (-1.45%)
Updated
Sep 5 closing price
Net Assets
708.73M
RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.18B
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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-$0.57 (-1.45%)
VolumeN/A
Net Assets708.73M
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.18B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.18B vs. FAFDX (709M). RPFGX pays higher dividends than FAFDX: RPFGX (1.29) vs FAFDX (1.08). 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 : 24.90 vs. FAFDX (21.13). FAFDX return over 5 years is better than : 125.41 vs. RPFGX (108.48).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD12.16118.43466%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M1.18B60%
Annual Yield % from dividends1.081.2984%
Returns for 1 year21.1324.9085%
Returns for 3 years61.2773.5483%
Returns for 5 years125.41108.48116%
Returns for 10 years181.39113.13160%
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