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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
Fidelity Advisor Financials M
Price$35.24
Change-$0.81 (-2.25%)
VolumeN/A
Net Assets662.08M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
FAFSX vs VFAIX Comparison Chart
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FAFSX vs. VFAIX 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 VFAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FAFSX (662M). VFAIX pays higher dividends than FAFSX: VFAIX (1.77) vs FAFSX (0.98). 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). FAFSX annual gain was more profitable for investors over the last year : 24.76 vs. VFAIX (22.59). FAFSX return over 5 years is better than : 114.91 vs. VFAIX (106.89).
| FAFSX | VFAIX | FAFSX / VFAIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 4.311 | 2.553 | 169% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 13B | 5% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 24.76 | 22.59 | 110% |
| Returns for 3 years | 57.89 | 58.01 | 100% |
| Returns for 5 years | 114.91 | 106.89 | 108% |
| Returns for 10 years | 136.32 | 141.11 | 97% |
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