FAFSX
Price
$38.27
Change
+$0.56 (+1.49%)
Updated
Dec 3 closing price
Net Assets
711.68M
VFAIX
Price
$65.51
Change
+$0.87 (+1.35%)
Updated
Dec 3 closing price
Net Assets
14.04B
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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$38.27
Change+$0.56 (+1.49%)
VolumeN/A
Net Assets711.68M
Vanguard Financials Index Admiral
Price$65.51
Change+$0.87 (+1.35%)
VolumeN/A
Net Assets14.04B
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Dec 05, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. FAFSX (712M). VFAIX pays higher dividends than FAFSX: VFAIX (1.58) vs FAFSX (0.92). FAFSX was incepted earlier than VFAIX: FAFSX (29 years) vs VFAIX (22 years). FAFSX (1.24) is less costly to investors than VFAIX (0.09). FAFSX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FAFSX has a lower initial minimum investment than VFAIX: FAFSX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 5.52 vs. FAFSX (1.87). FAFSX (83.94) and VFAIX (83.53) have equivalent 5 years return.
FAFSXVFAIXFAFSX / VFAIX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence29 years22 years-
Gain YTD10.73510.99798%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets712M14B5%
Annual Yield % from dividends0.921.5858%
Returns for 1 year1.875.5234%
Returns for 3 years46.4849.8093%
Returns for 5 years83.9483.53100%
Returns for 10 years160.36162.7799%
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