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FAFDX vs VFAIX
FAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIX
Fidelity Advisor Financials A
Price$37.70
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets731.26M
Vanguard Financials Index Admiral
Price$66.41
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets14.67B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Jan 15, 2026
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: 14.7B vs. FAFDX (731M). VFAIX pays higher dividends than FAFDX: VFAIX (1.56) vs FAFDX (1.28). FAFDX was incepted earlier than VFAIX: FAFDX (29 years) vs VFAIX (22 years). FAFDX (1.00) is less costly to investors than VFAIX (0.09). FAFDX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FAFDX has a lower initial minimum investment than VFAIX: FAFDX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 12.67 vs. FAFDX (9.28). VFAIX return over 5 years is better than : 74.15 vs. FAFDX (69.61).
| FAFDX | VFAIX | FAFDX / VFAIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 0.239 | -0.703 | -34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 14.7B | 5% |
| Annual Yield % from dividends | 1.28 | 1.56 | 82% |
| Returns for 1 year | 9.28 | 12.67 | 73% |
| Returns for 3 years | 49.76 | 51.90 | 96% |
| Returns for 5 years | 69.61 | 74.15 | 94% |
| Returns for 10 years | 199.69 | 206.77 | 97% |
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