FAFDX
Price
$38.09
Change
-$0.49 (-1.27%)
Updated
Nov 13 closing price
Net Assets
699.14M
VFAIX
Price
$64.58
Change
-$0.95 (-1.45%)
Updated
Nov 13 closing price
Net Assets
14.04B
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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$38.09
Change-$0.49 (-1.27%)
VolumeN/A
Net Assets699.14M
Vanguard Financials Index Admiral
Price$64.58
Change-$0.95 (-1.45%)
VolumeN/A
Net Assets14.04B
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Nov 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. FAFDX (699M). VFAIX pays higher dividends than FAFDX: VFAIX (1.61) vs FAFDX (1.12). 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 : 5.90 vs. FAFDX (3.69). FAFDX return over 5 years is better than : 101.12 vs. VFAIX (94.13).
FAFDXVFAIXFAFDX / VFAIX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.000.091,111%
Fund Existence29 years22 years-
Gain YTD10.1349.421108%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M14B5%
Annual Yield % from dividends1.121.6170%
Returns for 1 year3.695.9063%
Returns for 3 years48.4149.7297%
Returns for 5 years101.1294.13107%
Returns for 10 years168.37164.92102%
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