FAFDX
Price
$40.22
Change
-$0.01 (-0.02%)
Updated
Dec 12 closing price
Net Assets
711.68M
VFAIX
Price
$67.34
Change
+$0.02 (+0.03%)
Updated
Dec 12 closing price
Net Assets
14.25B
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FAFDX vs VFAIX

Header iconFAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIXBanner chart's image
Fidelity Advisor Financials A
Price$40.22
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets711.68M
Vanguard Financials Index Admiral
Price$67.34
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets14.25B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Dec 14, 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. FAFDX (712M). VFAIX pays higher dividends than FAFDX: VFAIX (1.58) vs FAFDX (1.09). 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 : 9.76 vs. FAFDX (5.83). FAFDX (91.91) and VFAIX (91.16) have equivalent 5 years return.
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.000.091,111%
Fund Existence29 years22 years-
Gain YTD13.33114.06395%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets712M14.2B5%
Annual Yield % from dividends1.091.5869%
Returns for 1 year5.839.7660%
Returns for 3 years55.6258.7595%
Returns for 5 years91.9191.16101%
Returns for 10 years184.89184.57100%
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