FDEIX
Price
$28.66
Change
-$0.73 (-2.48%)
Updated
Feb 3 closing price
Net Assets
6.07B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
Interact to see
Advertisement

FDEIX vs VVIAX

Header iconFDEIX vs VVIAX Comparison
Open Charts FDEIX vs VVIAXBanner chart's image
Fidelity Advisor Capital Development I
Price$28.66
Change-$0.73 (-2.48%)
VolumeN/A
Net Assets6.07B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FDEIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FDEIX vs. VVIAX commentary
Feb 04, 2026

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 FDEIX is a StrongBuy and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FDEIX (6.07B). VVIAX pays higher dividends than FDEIX: VVIAX (1.95) vs FDEIX (0.80). FDEIX was incepted earlier than VVIAX: FDEIX (21 years) vs VVIAX (25 years). FDEIX (0.67) is less costly to investors than VVIAX (0.05). FDEIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). FDEIX has a lower initial minimum investment than VVIAX: FDEIX (0) vs VVIAX (3000). FDEIX annual gain was more profitable for investors over the last year : 16.30 vs. VVIAX (15.08). FDEIX return over 5 years is better than : 73.75 vs. VVIAX (66.27).
FDEIXVVIAXFDEIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence21 years25 years-
Gain YTD3.5685.99959%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.07B218B3%
Annual Yield % from dividends0.801.9541%
Returns for 1 year16.3015.08108%
Returns for 3 years56.3341.04137%
Returns for 5 years73.7566.27111%
Returns for 10 years158.89167.1895%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ASHS42.720.83
+1.98%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
MQY11.780.05
+0.43%
Blackrock Muni Yield Quality Fund
IWF459.18-8.30
-1.78%
iShares Russell 1000 Growth ETF
BITW50.29-1.06
-2.06%
Bitwise 10 Crypto Index ETF
BCHP35.70-1.21
-3.28%
Principal Focused Blue Chip ETF