FAIVX
Price
$25.41
Change
+$0.08 (+0.32%)
Updated
Jul 25 closing price
Net Assets
207.51M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FAIVX vs VVIAX

Header iconFAIVX vs VVIAX Comparison
Open Charts FAIVX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value I
Price$25.41
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets207.51M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAIVX vs VVIAX Comparison Chart in %
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FAIVX vs. VVIAX 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 FAIVX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAIVX (208M). VVIAX pays higher dividends than FAIVX: VVIAX (2.18) vs FAIVX (1.75). FAIVX was incepted earlier than VVIAX: FAIVX (24 years) vs VVIAX (25 years). FAIVX (0.67) is less costly to investors than VVIAX (0.05). FAIVX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). FAIVX has a lower initial minimum investment than VVIAX: FAIVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FAIVX (5.64). VVIAX return over 5 years is better than : 74.87 vs. FAIVX (59.13).
FAIVXVVIAXFAIVX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence24 years25 years-
Gain YTD6.9896.714104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M195B0%
Annual Yield % from dividends1.752.1880%
Returns for 1 year5.649.7558%
Returns for 3 years19.5734.3257%
Returns for 5 years59.1374.8779%
Returns for 10 years64.25116.2655%
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