FDETX
Price
$28.54
Change
-$0.74 (-2.53%)
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
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FDETX vs VVIAX

Header iconFDETX vs VVIAX Comparison
Open Charts FDETX vs VVIAXBanner chart's image
Fidelity Advisor Capital Development O
Price$28.54
Change-$0.74 (-2.53%)
VolumeN/A
Net Assets6.07B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
FDETX vs VVIAX Comparison Chart in %
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VS
FDETX 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 FDETX is a StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. FDETX (6.07B). VVIAX pays higher dividends than FDETX: VVIAX (1.95) vs FDETX (0.82). FDETX was incepted earlier than VVIAX: FDETX (40 years) vs VVIAX (25 years). FDETX (0.53) is less costly to investors than VVIAX (0.05). FDETX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). FDETX has a lower initial minimum investment than VVIAX: FDETX (0) vs VVIAX (3000). FDETX annual gain was more profitable for investors over the last year : 16.44 vs. VVIAX (15.08). FDETX return over 5 years is better than : 74.88 vs. VVIAX (66.27).
FDETXVVIAXFDETX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence40 years25 years-
Gain YTD3.5835.99960%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.07B218B3%
Annual Yield % from dividends0.821.9542%
Returns for 1 year16.4415.08109%
Returns for 3 years56.9141.04139%
Returns for 5 years74.8866.27113%
Returns for 10 years160.90167.1896%
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