FFSIX
Price
$40.53
Change
+$0.30 (+0.75%)
Updated
Sep 26 closing price
Net Assets
708.73M
RPFGX
Price
$77.19
Change
+$0.64 (+0.84%)
Updated
Sep 26 closing price
Net Assets
1.19B
Interact to see
Advertisement

FFSIX vs RPFGX

Header iconFFSIX vs RPFGX Comparison
Open Charts FFSIX vs RPFGXBanner chart's image
Fidelity Advisor Financials I
Price$40.53
Change+$0.30 (+0.75%)
VolumeN/A
Net Assets708.73M
Davis Financial A
Price$77.19
Change+$0.64 (+0.84%)
VolumeN/A
Net Assets1.19B
FFSIX vs RPFGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FFSIX vs. RPFGX commentary
Sep 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.19B vs. FFSIX (709M). FFSIX (1.32) and RPFGX (1.29) 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). RPFGX annual gain was more profitable for investors over the last year : 25.47 vs. FFSIX (18.65). FFSIX return over 5 years is better than : 148.01 vs. RPFGX (133.66).
FFSIXRPFGXFFSIX / RPFGX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9478%
Fund Existence29 years34 years-
Gain YTD11.62220.89356%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M1.19B60%
Annual Yield % from dividends1.321.29102%
Returns for 1 year18.6525.4773%
Returns for 3 years73.1688.8882%
Returns for 5 years148.01133.66111%
Returns for 10 years198.24126.64157%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FA15.370.49
+3.29%
First Advantage Corp
CLB12.790.39
+3.15%
Core Laboratories
LUV32.530.60
+1.88%
Southwest Airlines Co
ESP39.200.70
+1.82%
Espey Mfg & Electronics Corp
ADN3.390.01
+0.30%
Advent Technologies Holdings Inc.