FEVIX
Price
$24.73
Change
+$0.03 (+0.12%)
Updated
Sep 16 closing price
Net Assets
1.57B
FIQWX
Price
$18.20
Change
+$0.02 (+0.11%)
Updated
Sep 15 closing price
Net Assets
5.3B
Interact to see
Advertisement

FEVIX vs FIQWX

Header iconFEVIX vs FIQWX Comparison
Open Charts FEVIX vs FIQWXBanner chart's image
First Eagle US I
Price$24.73
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets1.57B
Fidelity Advisor Strategic Div & Inc Z
Price$18.20
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets5.3B
FEVIX vs FIQWX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FEVIX vs. FIQWX commentary
Sep 17, 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 FEVIX is a Hold and FIQWX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQWX has more cash in the bank: 5.3B vs. FEVIX (1.57B). FIQWX pays higher dividends than FEVIX: FIQWX (2.47) vs FEVIX (1.58). FEVIX was incepted earlier than FIQWX: FEVIX (24 years) vs FIQWX (7 years). FEVIX (0.88) is less costly to investors than FIQWX (0.56). FIQWX is a more actively managed with annual turnover of: 36.00 vs. FEVIX (8.63). FIQWX has a lower initial minimum investment than FEVIX: FIQWX (0) vs FEVIX (1000000). FEVIX annual gain was more profitable for investors over the last year : 9.48 vs. FIQWX (5.79). FEVIX return over 5 years is better than : 42.94 vs. FIQWX (35.17).
FEVIXFIQWXFEVIX / FIQWX
Total Expense Ratio0.880.56157%
Annual Report Gross Expense Ratio0.880.56157%
Fund Existence24 years7 years-
Gain YTD16.1179.809164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B5.3B30%
Annual Yield % from dividends1.582.4764%
Returns for 1 year9.485.79164%
Returns for 3 years38.1027.01141%
Returns for 5 years42.9435.17122%
Returns for 10 years38.82N/A-
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 %
CGMBF0.58N/A
N/A
China Minsheng Banking Corp., Ltd.
MAYX3.75N/A
N/A
Mayex USA, Inc.
HKHC39.10N/A
N/A
Horizon Kinetics Holding Corporation
WYNMY8.68-0.08
-0.91%
Wynn Macau Ltd.
CRECF0.29N/A
-1.53%
Critical Elements Lithium Corporation