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FVLIX vs VVIAX
FVLIX vs VVIAX Comparison
Open Charts FVLIX vs VVIAX
Fidelity Advisor Value Leaders I
Price$20.75
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets28.43M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FVLIX vs VVIAX Comparison Chart in %
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FVLIX vs. VVIAX commentary
Jul 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 FVLIX is a Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. FVLIX (28.4M). VVIAX pays higher dividends than FVLIX: VVIAX (2.18) vs FVLIX (1.49). FVLIX was incepted earlier than VVIAX: FVLIX (22 years) vs VVIAX (25 years). FVLIX (1.06) is less costly to investors than VVIAX (0.05). FVLIX is a more actively managed with annual turnover of: 32.00 vs. VVIAX (9.00). FVLIX has a lower initial minimum investment than VVIAX: FVLIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. FVLIX (-7.11). VVIAX return over 5 years is better than : 74.87 vs. FVLIX (37.69).
| FVLIX | VVIAX | FVLIX / VVIAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 2.723 | 6.714 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4M | 195B | 0% |
| Annual Yield % from dividends | 1.49 | 2.18 | 69% |
| Returns for 1 year | -7.11 | 9.75 | -73% |
| Returns for 3 years | 5.84 | 34.32 | 17% |
| Returns for 5 years | 37.69 | 74.87 | 50% |
| Returns for 10 years | 29.73 | 116.26 | 26% |
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