FAFSX
Price
$38.42
Change
+$0.28 (+0.73%)
Updated
Sep 26 closing price
Net Assets
708.73M
RPFGX
Price
$77.19
Change
+$0.64 (+0.84%)
Updated
Sep 26 closing price
Net Assets
1.19B
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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$38.42
Change+$0.28 (+0.73%)
VolumeN/A
Net Assets708.73M
Davis Financial A
Price$77.19
Change+$0.64 (+0.84%)
VolumeN/A
Net Assets1.19B
FAFSX vs RPFGX Comparison Chart in %
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FAFSX vs. RPFGX commentary
Sep 28, 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 Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.19B 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 : 25.47 vs. FAFSX (17.79). FAFSX (140.46) and RPFGX (133.66) have equivalent 5 years return.
FAFSXRPFGXFAFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence29 years34 years-
Gain YTD11.16920.89353%
Front Load4%5%74%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M1.19B60%
Annual Yield % from dividends0.901.2970%
Returns for 1 year17.7925.4770%
Returns for 3 years69.9088.8879%
Returns for 5 years140.46133.66105%
Returns for 10 years186.30126.64147%
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