FASPX
Price
$47.09
Change
+$0.25 (+0.53%)
Updated
Jul 3 closing price
Net Assets
1.7B
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FASPX vs VMVIX

Header iconFASPX vs VMVIX Comparison
Open Charts FASPX vs VMVIXBanner chart's image
Fidelity Advisor Value Strategies M
Price$47.09
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FASPX vs VMVIX Comparison Chart in %
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FASPX vs. VMVIX commentary
Jul 07, 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 FASPX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FASPX (1.7B). VMVIX pays higher dividends than FASPX: VMVIX (2.14) vs FASPX (0.41). FASPX was incepted earlier than VMVIX: FASPX (39 years) vs VMVIX (19 years). FASPX (1.34) is less costly to investors than VMVIX (0.19). FASPX is a more actively managed with annual turnover of: 61.00 vs. VMVIX (19.00). FASPX has a lower initial minimum investment than VMVIX: FASPX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. FASPX (-3.95). VMVIX (76.99) and FASPX (75.67) have equivalent 5 years return.
FASPXVMVIXFASPX / VMVIX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence39 years19 years-
Gain YTD0.5983.57417%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B29.9B6%
Annual Yield % from dividends0.412.1419%
Returns for 1 year-3.9512.13-33%
Returns for 3 years18.5728.4765%
Returns for 5 years75.6776.9998%
Returns for 10 years14.5788.0417%
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