FAFSX
Price
$38.04
Change
+$0.24 (+0.63%)
Updated
Jul 25 closing price
Net Assets
690.98M
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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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$38.04
Change+$0.24 (+0.63%)
VolumeN/A
Net Assets690.98M
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Jul 28, 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: 13.8B 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 annual gain was more profitable for investors over the last year : 24.73 vs. FAFSX (20.54). FAFSX return over 5 years is better than : 128.54 vs. VFAIX (119.87).
FAFSXVFAIXFAFSX / VFAIX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.250.091,389%
Fund Existence29 years21 years-
Gain YTD10.06910.54595%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets691M13.8B5%
Annual Yield % from dividends0.941.7254%
Returns for 1 year20.5424.7383%
Returns for 3 years58.3963.7392%
Returns for 5 years128.54119.87107%
Returns for 10 years152.12160.2095%
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