FASOX
Price
$50.37
Change
+$0.39 (+0.78%)
Updated
Jul 25 closing price
Net Assets
1.7B
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$50.37
Change+$0.39 (+0.78%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FASOX vs VMVIX Comparison Chart in %
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FASOX vs. VMVIX commentary
Jul 27, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FASOX (1.7B). VMVIX pays higher dividends than FASOX: VMVIX (2.14) vs FASOX (0.87). 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 : 9.75 vs. FASOX (-5.14). FASOX return over 5 years is better than : 78.73 vs. VMVIX (71.74).
FASOXVMVIXFASOX / VMVIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence30 years19 years-
Gain YTD1.6345.52230%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B30.6B6%
Annual Yield % from dividends0.872.1441%
Returns for 1 year-5.149.75-53%
Returns for 3 years19.2428.1468%
Returns for 5 years78.7371.74110%
Returns for 10 years23.0993.0425%
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