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FAFDX vs VFAIX
FAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIX
Fidelity Advisor Financials A
Price$37.80
Change-$0.29 (-0.76%)
VolumeN/A
Net Assets720.13M
Vanguard Financials Index Admiral
Price$65.73
Change+$0.64 (+0.98%)
VolumeN/A
Net Assets14.67B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Feb 05, 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 StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.7B vs. FAFDX (720M). VFAIX pays higher dividends than FAFDX: VFAIX (1.59) 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 : 5.10 vs. FAFDX (4.72). VFAIX (72.23) and FAFDX (71.46) have equivalent 5 years return.
| 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 | 1.249 | -1.719 | -73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 14.7B | 5% |
| Annual Yield % from dividends | 1.28 | 1.59 | 81% |
| Returns for 1 year | 4.72 | 5.10 | 93% |
| Returns for 3 years | 45.91 | 46.71 | 98% |
| Returns for 5 years | 71.46 | 72.23 | 99% |
| Returns for 10 years | 209.15 | 209.14 | 100% |
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