FAVAX
Price
$24.64
Change
+$0.07 (+0.28%)
Updated
Jul 25 closing price
Net Assets
207.51M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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FAVAX vs VVIAX

Header iconFAVAX vs VVIAX Comparison
Open Charts FAVAX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value A
Price$24.64
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets207.51M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FAVAX vs VVIAX Comparison Chart in %
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FAVAX vs. VVIAX 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 FAVAX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FAVAX (208M). VVIAX pays higher dividends than FAVAX: VVIAX (2.18) vs FAVAX (1.53). FAVAX was incepted earlier than VVIAX: FAVAX (24 years) vs VVIAX (25 years). FAVAX (0.93) is less costly to investors than VVIAX (0.05). FAVAX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). FAVAX has a lower initial minimum investment than VVIAX: FAVAX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FAVAX (5.22). VVIAX return over 5 years is better than : 74.87 vs. FAVAX (57.08).
FAVAXVVIAXFAVAX / VVIAX
Total Expense Ratio0.930.051,860%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence24 years25 years-
Gain YTD6.8056.714101%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M195B0%
Annual Yield % from dividends1.532.1870%
Returns for 1 year5.229.7554%
Returns for 3 years18.3634.3254%
Returns for 5 years57.0874.8776%
Returns for 10 years60.42116.2652%
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