FFSIX
Price
$37.12
Change
-$0.85 (-2.24%)
Updated
Jun 13 closing price
Net Assets
662.08M
RPFGX
Price
$68.55
Change
-$1.20 (-1.72%)
Updated
Jun 13 closing price
Net Assets
1.05B
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FFSIX vs RPFGX

Header iconFFSIX vs RPFGX Comparison
Open Charts FFSIX vs RPFGXBanner chart's image
Fidelity Advisor Financials I
Price$37.12
Change-$0.85 (-2.24%)
VolumeN/A
Net Assets662.08M
Davis Financial A
Price$68.55
Change-$1.20 (-1.72%)
VolumeN/A
Net Assets1.05B
FFSIX vs RPFGX Comparison Chart
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FFSIX vs. RPFGX commentary
Jun 14, 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 FFSIX is a Hold and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.05B vs. FFSIX (662M). RPFGX (1.43) and FFSIX (1.43) have matching dividends . FFSIX was incepted earlier than RPFGX: FFSIX (29 years) vs RPFGX (34 years). RPFGX (0.94) is less costly to investors than FFSIX (0.73). FFSIX is a more actively managed with annual turnover of: 44.00 vs. RPFGX (2.00). FFSIX has a lower initial minimum investment than RPFGX: FFSIX (0) vs RPFGX (1000). FFSIX annual gain was more profitable for investors over the last year : 25.61 vs. RPFGX (24.11). FFSIX return over 5 years is better than : 121.63 vs. RPFGX (99.50).
FFSIXRPFGXFFSIX / RPFGX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9478%
Fund Existence29 years34 years-
Gain YTD4.5727.36162%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M1.05B63%
Annual Yield % from dividends1.431.43100%
Returns for 1 year25.6124.11106%
Returns for 3 years60.9359.51102%
Returns for 5 years121.6399.50122%
Returns for 10 years146.1782.67177%
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