Interact to see
Advertisement
Advertisement
FASOX vs VMVIX
FASOX vs VMVIX Comparison
Open Charts FASOX vs VMVIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| FASOX | VMVIX | FASOX / VMVIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 1.634 | 5.522 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 30.6B | 6% |
| Annual Yield % from dividends | 0.87 | 2.14 | 41% |
| Returns for 1 year | -5.14 | 9.75 | -53% |
| Returns for 3 years | 19.24 | 28.14 | 68% |
| Returns for 5 years | 78.73 | 71.74 | 110% |
| Returns for 10 years | 23.09 | 93.04 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETJ | 8.99 | 0.07 | +0.78% |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
| DFAS | 66.00 | 0.31 | +0.47% |
| Dimensional US Small Cap ETF | |||
| DVND | 33.81 | N/A | N/A |
| Touchstone Dividend Select ETF | |||
| PCQ | 8.28 | -0.01 | -0.18% |
| Pimco California Municipal Income Fund | |||
| EBIT | 32.35 | -0.19 | -0.60% |
| Harbor AlphaEdge Small Cap Earners ETF | |||