FAFSX
Price
$35.24
Change
-$0.81 (-2.25%)
Updated
Jun 13 closing price
Net Assets
662.08M
RPFGX
Price
$68.55
Change
-$1.20 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
Interact to see
Advertisement

FAFSX vs RPFGX

Header iconFAFSX vs RPFGX Comparison
Open Charts FAFSX vs RPFGXBanner chart's image
Fidelity Advisor Financials M
Price$35.24
Change-$0.81 (-2.25%)
VolumeN/A
Net Assets662.08M
Davis Financial A
Price$68.55
Change-$1.20 (-1.72%)
VolumeN/A
Net Assets1.05B
FAFSX vs RPFGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAFSX vs. RPFGX commentary
Jun 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 FAFSX is a StrongBuy and RPFGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. FAFSX (662M). RPFGX pays higher dividends than FAFSX: RPFGX (1.43) vs FAFSX (0.98). 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). FAFSX (24.76) and RPFGX (24.11) have marching annual gain over last year. FAFSX return over 5 years is better than : 114.91 vs. RPFGX (99.50).
FAFSXRPFGXFAFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.250.94133%
Fund Existence29 years34 years-
Gain YTD4.3117.36159%
Front Load4%5%74%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M1.05B63%
Annual Yield % from dividends0.981.4368%
Returns for 1 year24.7624.11103%
Returns for 3 years57.8959.5197%
Returns for 5 years114.9199.50115%
Returns for 10 years136.3282.67165%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IAUTX26.56-0.24
-0.90%
Invesco Dividend Income A
NEWFX86.04-1.05
-1.21%
American Funds New World A
GCMCX28.07-0.38
-1.34%
Goldman Sachs Mid Cap Value C
SGGIX89.62-1.42
-1.56%
DWS Large Cap Focus Growth Inst
WSCJX12.79-0.24
-1.84%
Allspring Disciplined Small Cap R6