FAFDX
Price
$38.72
Change
+$0.39 (+1.02%)
Updated
Jul 3 closing price
Net Assets
690.98M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
Interact to see
Advertisement

FAFDX vs VFAIX

Header iconFAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIXBanner chart's image
Fidelity Advisor Financials A
Price$38.72
Change+$0.39 (+1.02%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
FAFDX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAFDX vs. VFAIX commentary
Jul 06, 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 StrongBuy and VFAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFDX (691M). VFAIX pays higher dividends than FAFDX: VFAIX (1.72) vs FAFDX (1.11). 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 (29.00) and VFAIX (28.80) have marching annual gain over last year. FAFDX return over 5 years is better than : 140.36 vs. VFAIX (130.45).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.010.091,122%
Annual Report Gross Expense Ratio1.010.091,122%
Fund Existence29 years21 years-
Gain YTD10.53410.037105%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13B5%
Annual Yield % from dividends1.111.7265%
Returns for 1 year29.0028.80101%
Returns for 3 years64.4466.3097%
Returns for 5 years140.36130.45108%
Returns for 10 years159.26162.8298%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LEGR54.240.24
+0.44%
First Trust Indxx Invtv Tnsctn&Prcs ETF
EIPX25.810.06
+0.24%
FT Energy Income Partners Strategy ETF
PJBF60.46N/A
N/A
PGIM Jennison Better Future ETF
AUGP28.66N/A
N/A
PGIM S&P 500 Buffer 12 ETF - Aug
COPX46.46-0.16
-0.34%
Global X Copper Miners ETF