FASOX
Price
$46.54
Change
-$0.62 (-1.31%)
Updated
Jun 13 closing price
Net Assets
1.65B
VMVIX
Price
$63.62
Change
-$0.75 (-1.17%)
Updated
Jun 13 closing price
Net Assets
29.95B
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FASOX vs VMVIX

Header iconFASOX vs VMVIX Comparison
Open Charts FASOX vs VMVIXBanner chart's image
Fidelity Advisor Value Strategies I
Price$46.54
Change-$0.62 (-1.31%)
VolumeN/A
Net Assets1.65B
Vanguard Mid-Cap Value Index Investor
Price$63.62
Change-$0.75 (-1.17%)
VolumeN/A
Net Assets29.95B
FASOX vs VMVIX Comparison Chart
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FASOX vs. VMVIX commentary
Jun 16, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FASOX (1.65B). VMVIX pays higher dividends than FASOX: VMVIX (2.19) vs FASOX (0.92). FASOX was incepted earlier than VMVIX: FASOX (30 years) vs VMVIX (19 years). FASOX (0.84) is less costly to investors than VMVIX (0.19). FASOX is a more actively managed with annual turnover of: 61.00 vs. VMVIX (19.00). FASOX has a lower initial minimum investment than VMVIX: FASOX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.21 vs. FASOX (-10.58). VMVIX (69.17) and FASOX (68.76) have equivalent 5 years return.
FASOXVMVIXFASOX / VMVIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence30 years19 years-
Gain YTD-6.094-0.05211,710%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B29.9B6%
Annual Yield % from dividends0.922.1942%
Returns for 1 year-10.587.21-147%
Returns for 3 years11.9324.9748%
Returns for 5 years68.7669.1799%
Returns for 10 years10.4478.7113%
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