FASPX
Price
$47.44
Change
+$0.36 (+0.76%)
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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FASPX vs VMVIX

Header iconFASPX vs VMVIX Comparison
Open Charts FASPX vs VMVIXBanner chart's image
Fidelity Advisor Value Strategies M
Price$47.44
Change+$0.36 (+0.76%)
VolumeN/A
Net Assets1.7B
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FASPX vs VMVIX Comparison Chart in %
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FASPX vs. VMVIX commentary
Jul 28, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B 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 : 9.75 vs. FASPX (-6.13). FASPX (72.56) and VMVIX (71.74) have equivalent 5 years return.
FASPXVMVIXFASPX / VMVIX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence39 years19 years-
Gain YTD1.3465.52224%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B30.6B6%
Annual Yield % from dividends0.412.1419%
Returns for 1 year-6.139.75-63%
Returns for 3 years16.6328.1459%
Returns for 5 years72.5671.74101%
Returns for 10 years16.4593.0418%
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