FAFDX
Price
$37.95
Change
-$0.51 (-1.33%)
Updated
Aug 15 closing price
Net Assets
683.93M
RPFGX
Price
$73.96
Change
-$0.86 (-1.15%)
Updated
Aug 15 closing price
Net Assets
1.13B
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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$37.95
Change-$0.51 (-1.33%)
VolumeN/A
Net Assets683.93M
Davis Financial A
Price$73.96
Change-$0.86 (-1.15%)
VolumeN/A
Net Assets1.13B
FAFDX vs RPFGX Comparison Chart in %
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FAFDX vs. RPFGX commentary
Aug 17, 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: 1.13B vs. FAFDX (684M). 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 : 26.80 vs. FAFDX (23.28). FAFDX return over 5 years is better than : 120.83 vs. RPFGX (104.95).
FAFDXRPFGXFAFDX / RPFGX
Total Expense Ratio1.010.94107%
Annual Report Gross Expense Ratio1.010.94107%
Fund Existence29 years34 years-
Gain YTD9.42115.83459%
Front Load6%5%121%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets684M1.13B61%
Annual Yield % from dividends1.111.3583%
Returns for 1 year23.2826.8087%
Returns for 3 years44.9654.7282%
Returns for 5 years120.83104.95115%
Returns for 10 years153.0793.45164%
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