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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
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.
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.
| 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 | 10.388 | 10.037 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 691M | 13B | 5% |
| Annual Yield % from dividends | 0.94 | 1.72 | 54% |
| Returns for 1 year | 28.59 | 28.80 | 99% |
| Returns for 3 years | 63.13 | 66.30 | 95% |
| Returns for 5 years | 137.12 | 130.45 | 105% |
| Returns for 10 years | 154.57 | 162.82 | 95% |
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