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FASOX vs VMVIX
FASOX vs VMVIX Comparison
Open Charts FASOX vs VMVIX
Fidelity Advisor Value Strategies I
Price$53.46
Change+$0.53 (+1.00%)
VolumeN/A
Net Assets1.69B
Vanguard Mid-Cap Value Index Investor
Price$73.10
Change+$0.34 (+0.47%)
VolumeN/A
Net Assets33.17B
FASOX vs VMVIX Comparison Chart in %
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FASOX vs. VMVIX commentary
Jan 17, 2026
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 Hold and VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. FASOX (1.69B). VMVIX pays higher dividends than FASOX: VMVIX (1.98) vs FASOX (0.84). FASOX was incepted earlier than VMVIX: FASOX (31 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 : 13.39 vs. FASOX (6.33). VMVIX return over 5 years is better than : 52.01 vs. FASOX (35.09).
| FASOX | VMVIX | FASOX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 7.407 | 4.713 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 33.2B | 5% |
| Annual Yield % from dividends | 0.84 | 1.98 | 42% |
| Returns for 1 year | 6.33 | 13.39 | 47% |
| Returns for 3 years | 17.78 | 31.31 | 57% |
| Returns for 5 years | 35.09 | 52.01 | 67% |
| Returns for 10 years | 56.08 | 143.14 | 39% |
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