FASOX
Price
$49.97
Change
+$0.26 (+0.52%)
Updated
Jul 3 closing price
Net Assets
1.7B
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FASOX vs VMVAX

Header iconFASOX vs VMVAX Comparison
Open Charts FASOX vs VMVAXBanner chart's image
Fidelity Advisor Value Strategies I
Price$49.97
Change+$0.26 (+0.52%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FASOX vs VMVAX Comparison Chart in %
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FASOX vs. VMVAX 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 FASOX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FASOX (1.7B). VMVAX pays higher dividends than FASOX: VMVAX (2.26) vs FASOX (0.87). FASOX was incepted earlier than VMVAX: FASOX (30 years) vs VMVAX (14 years). FASOX (0.84) is less costly to investors than VMVAX (0.07). FASOX is a more actively managed with annual turnover of: 61.00 vs. VMVAX (19.00). FASOX has a lower initial minimum investment than VMVAX: FASOX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. FASOX (-2.96). FASOX return over 5 years is better than : 81.96 vs. VMVAX (77.08).
FASOXVMVAXFASOX / VMVAX
Total Expense Ratio0.840.071,200%
Annual Report Gross Expense Ratio0.840.071,200%
Fund Existence30 years14 years-
Gain YTD0.8273.57323%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B29.9B6%
Annual Yield % from dividends0.872.2639%
Returns for 1 year-2.9612.14-24%
Returns for 3 years21.2328.5274%
Returns for 5 years81.9677.08106%
Returns for 10 years21.1088.1124%
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