FAFSX
Price
$38.15
Change
+$0.38 (+1.01%)
Updated
Jul 3 closing price
Net Assets
690.98M
VFAIX
Price
$64.99
Change
+$0.69 (+1.07%)
Updated
Jul 3 closing price
Net Assets
13.04B
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FAFSX vs VFAIX

Header iconFAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIXBanner chart's image
Fidelity Advisor Financials M
Price$38.15
Change+$0.38 (+1.01%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$64.99
Change+$0.69 (+1.07%)
VolumeN/A
Net Assets13.04B
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Jul 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFSX (691M). VFAIX pays higher dividends than FAFSX: VFAIX (1.72) vs FAFSX (0.94). FAFSX was incepted earlier than VFAIX: FAFSX (29 years) vs VFAIX (21 years). FAFSX (1.25) is less costly to investors than VFAIX (0.09). FAFSX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FAFSX has a lower initial minimum investment than VFAIX: FAFSX (0) vs VFAIX (100000). VFAIX (28.80) and FAFSX (28.59) have marching annual gain over last year. FAFSX (137.12) and VFAIX (130.45) have equivalent 5 years return.
FAFSXVFAIXFAFSX / VFAIX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.250.091,389%
Fund Existence29 years21 years-
Gain YTD10.38810.037103%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13B5%
Annual Yield % from dividends0.941.7254%
Returns for 1 year28.5928.8099%
Returns for 3 years63.1366.3095%
Returns for 5 years137.12130.45105%
Returns for 10 years154.57162.8295%
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