FASOX
Price
$53.46
Change
+$0.53 (+1.00%)
Updated
Jan 15 closing price
Net Assets
1.69B
VMVIX
Price
$73.10
Change
+$0.34 (+0.47%)
Updated
Jan 15 closing price
Net Assets
33.17B
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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$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.

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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).
FASOXVMVIXFASOX / VMVIX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence31 years19 years-
Gain YTD7.4074.713157%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.69B33.2B5%
Annual Yield % from dividends0.841.9842%
Returns for 1 year6.3313.3947%
Returns for 3 years17.7831.3157%
Returns for 5 years35.0952.0167%
Returns for 10 years56.08143.1439%
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