FASPX
Price
$46.92
Change
-$0.23 (-0.49%)
Updated
Aug 15 closing price
Net Assets
1.68B
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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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$46.92
Change-$0.23 (-0.49%)
VolumeN/A
Net Assets1.68B
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
FASPX vs VMVIX Comparison Chart in %
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FASPX vs. VMVIX commentary
Aug 18, 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: 31B vs. FASPX (1.68B). VMVIX pays higher dividends than FASPX: VMVIX (2.10) vs FASPX (0.40). 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 : 7.67 vs. FASPX (-7.00). VMVIX return over 5 years is better than : 65.08 vs. FASPX (60.92).
FASPXVMVIXFASPX / VMVIX
Total Expense Ratio1.340.19705%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence39 years19 years-
Gain YTD0.2355.1775%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B31B5%
Annual Yield % from dividends0.402.1019%
Returns for 1 year-7.007.67-91%
Returns for 3 years5.5817.4632%
Returns for 5 years60.9265.0894%
Returns for 10 years14.7187.8017%
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