FAVFX
Price
$36.12
Change
+$0.28 (+0.78%)
Updated
Jul 25 closing price
Net Assets
336.13M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FAVFX vs VMVAX

Header iconFAVFX vs VMVAX Comparison
Open Charts FAVFX vs VMVAXBanner chart's image
Fidelity Advisor Value A
Price$36.12
Change+$0.28 (+0.78%)
VolumeN/A
Net Assets336.13M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FAVFX vs VMVAX Comparison Chart in %
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FAVFX vs. VMVAX 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 FAVFX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FAVFX (336M). VMVAX pays higher dividends than FAVFX: VMVAX (2.26) vs FAVFX (0.64). FAVFX was incepted earlier than VMVAX: FAVFX (22 years) vs VMVAX (14 years). FAVFX (1.20) is less costly to investors than VMVAX (0.07). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVAX (19.00). FAVFX has a lower initial minimum investment than VMVAX: FAVFX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 9.76 vs. FAVFX (-3.29). FAVFX return over 5 years is better than : 93.78 vs. VMVAX (71.82).
FAVFXVMVAXFAVFX / VMVAX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence22 years14 years-
Gain YTD4.2425.53277%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M30.6B1%
Annual Yield % from dividends0.642.2628%
Returns for 1 year-3.299.76-34%
Returns for 3 years24.9728.1889%
Returns for 5 years93.7871.82131%
Returns for 10 years67.9993.0773%
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