FAFSX
Price
$38.14
Change
-$0.56 (-1.45%)
Updated
Sep 5 closing price
Net Assets
708.73M
RPFGX
Price
$75.62
Change
-$1.06 (-1.38%)
Updated
Sep 5 closing price
Net Assets
1.18B
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FAFSX vs RPFGX

Header iconFAFSX vs RPFGX Comparison
Open Charts FAFSX vs RPFGXBanner chart's image
Fidelity Advisor Financials M
Price$38.14
Change-$0.56 (-1.45%)
VolumeN/A
Net Assets708.73M
Davis Financial A
Price$75.62
Change-$1.06 (-1.38%)
VolumeN/A
Net Assets1.18B
FAFSX vs RPFGX Comparison Chart in %
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FAFSX vs. RPFGX commentary
Sep 07, 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 FAFSX is a Buy and RPFGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.18B vs. FAFSX (709M). RPFGX pays higher dividends than FAFSX: RPFGX (1.29) vs FAFSX (0.90). FAFSX was incepted earlier than RPFGX: FAFSX (29 years) vs RPFGX (34 years). FAFSX (1.25) is less costly to investors than RPFGX (0.94). FAFSX is a more actively managed with annual turnover of: 44.00 vs. RPFGX (2.00). RPFGX initial investment is less costly to investors than FAFSX (4%) vs FAFSX (4%). FAFSX has a lower initial minimum investment than RPFGX: FAFSX (0) vs RPFGX (1000). RPFGX annual gain was more profitable for investors over the last year : 24.90 vs. FAFSX (20.81). FAFSX return over 5 years is better than : 122.47 vs. RPFGX (108.48).
FAFSXRPFGXFAFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence29 years34 years-
Gain YTD11.97918.43465%
Front Load4%5%74%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M1.18B60%
Annual Yield % from dividends0.901.2970%
Returns for 1 year20.8124.9084%
Returns for 3 years59.9373.5481%
Returns for 5 years122.47108.48113%
Returns for 10 years176.54113.13156%
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