FAVTX
Price
$24.62
Change
-$0.07 (-0.28%)
Updated
Aug 15 closing price
Net Assets
202.59M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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FAVTX vs VVIAX

Header iconFAVTX vs VVIAX Comparison
Open Charts FAVTX vs VVIAXBanner chart's image
Fidelity Advisor Equity Value M
Price$24.62
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets202.59M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
FAVTX vs VVIAX Comparison Chart in %
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FAVTX vs. VVIAX commentary
Aug 19, 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 FAVTX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. FAVTX (203M). VVIAX pays higher dividends than FAVTX: VVIAX (2.18) vs FAVTX (1.27). FAVTX was incepted earlier than VVIAX: FAVTX (24 years) vs VVIAX (25 years). FAVTX (1.18) is less costly to investors than VVIAX (0.05). FAVTX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). FAVTX has a lower initial minimum investment than VVIAX: FAVTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. FAVTX (3.03). VVIAX return over 5 years is better than : 68.54 vs. FAVTX (48.65).
FAVTXVVIAXFAVTX / VVIAX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence24 years25 years-
Gain YTD6.5346.517100%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets203M196B0%
Annual Yield % from dividends1.272.1859%
Returns for 1 year3.037.9138%
Returns for 3 years10.4225.9340%
Returns for 5 years48.6568.5471%
Returns for 10 years58.97114.6151%
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