FVIFX
Price
$36.54
Change
+$0.02 (+0.05%)
Updated
Dec 26 closing price
Net Assets
330.72M
VMVAX
Price
$92.95
Change
+$0.06 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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FVIFX vs VMVAX

Header iconFVIFX vs VMVAX Comparison
Open Charts FVIFX vs VMVAXBanner chart's image
Fidelity Advisor Value I
Price$36.54
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets330.72M
Vanguard Mid-Cap Value Index Admiral
Price$92.95
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets32.63B
FVIFX vs VMVAX Comparison Chart in %
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FVIFX vs. VMVAX commentary
Dec 27, 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 FVIFX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. FVIFX (331M). VMVAX pays higher dividends than FVIFX: VMVAX (2.14) vs FVIFX (0.86). FVIFX was incepted earlier than VMVAX: FVIFX (22 years) vs VMVAX (14 years). FVIFX (0.92) is less costly to investors than VMVAX (0.07). FVIFX is a more actively managed with annual turnover of: 80.00 vs. VMVAX (19.00). FVIFX has a lower initial minimum investment than VMVAX: FVIFX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 9.63 vs. FVIFX (3.66). VMVAX return over 5 years is better than : 54.00 vs. FVIFX (47.18).
FVIFXVMVAXFVIFX / VMVAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.920.071,314%
Fund Existence22 years14 years-
Gain YTD4.19411.04638%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M32.6B1%
Annual Yield % from dividends0.862.1440%
Returns for 1 year3.669.6338%
Returns for 3 years23.6432.9772%
Returns for 5 years47.1854.0087%
Returns for 10 years87.05109.3480%
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