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FAFDX vs VFAIX
FAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIX
Fidelity Advisor Financials A
Price$35.76
Change-$0.82 (-2.24%)
VolumeN/A
Net Assets662.08M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
FAFDX vs VFAIX Comparison Chart
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FAFDX vs. VFAIX 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 VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFDX (662M). VFAIX pays higher dividends than FAFDX: VFAIX (1.77) vs FAFDX (1.16). FAFDX was incepted earlier than VFAIX: FAFDX (29 years) vs VFAIX (21 years). FAFDX (1.01) is less costly to investors than VFAIX (0.09). FAFDX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FAFDX has a lower initial minimum investment than VFAIX: FAFDX (0) vs VFAIX (100000). FAFDX annual gain was more profitable for investors over the last year : 25.13 vs. VFAIX (22.59). FAFDX return over 5 years is better than : 117.89 vs. VFAIX (106.89).
| FAFDX | VFAIX | FAFDX / VFAIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 4.425 | 2.553 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 13B | 5% |
| Annual Yield % from dividends | 1.16 | 1.77 | 66% |
| Returns for 1 year | 25.13 | 22.59 | 111% |
| Returns for 3 years | 59.14 | 58.01 | 102% |
| Returns for 5 years | 117.89 | 106.89 | 110% |
| Returns for 10 years | 140.50 | 141.11 | 100% |
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