FFSIX
Price
$37.12
Change
-$0.85 (-2.24%)
Updated
Jun 13 closing price
Net Assets
662.08M
VFAIX
Price
$60.64
Change
-$1.30 (-2.10%)
Updated
Jun 13 closing price
Net Assets
13.04B
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FFSIX vs VFAIX

Header iconFFSIX vs VFAIX Comparison
Open Charts FFSIX vs VFAIXBanner chart's image
Fidelity Advisor Financials I
Price$37.12
Change-$0.85 (-2.24%)
VolumeN/A
Net Assets662.08M
Vanguard Financials Index Admiral
Price$60.64
Change-$1.30 (-2.10%)
VolumeN/A
Net Assets13.04B
FFSIX vs VFAIX Comparison Chart
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FFSIX vs. VFAIX 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 VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. FFSIX (662M). VFAIX pays higher dividends than FFSIX: VFAIX (1.77) vs FFSIX (1.43). FFSIX was incepted earlier than VFAIX: FFSIX (29 years) vs VFAIX (21 years). FFSIX (0.73) is less costly to investors than VFAIX (0.09). FFSIX is a more actively managed with annual turnover of: 44.00 vs. VFAIX (5.00). FFSIX has a lower initial minimum investment than VFAIX: FFSIX (0) vs VFAIX (100000). FFSIX annual gain was more profitable for investors over the last year : 25.61 vs. VFAIX (22.59). FFSIX return over 5 years is better than : 121.63 vs. VFAIX (106.89).
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.730.09811%
Annual Report Gross Expense Ratio0.730.09811%
Fund Existence29 years21 years-
Gain YTD4.5722.553179%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets662M13B5%
Annual Yield % from dividends1.431.7780%
Returns for 1 year25.6122.59113%
Returns for 3 years60.9358.01105%
Returns for 5 years121.63106.89114%
Returns for 10 years146.17141.11104%
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