FEVIX
Price
$22.58
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
1.44B
FSIDX
Price
$17.15
Change
-$0.03 (-0.17%)
Updated
Jun 5 closing price
Net Assets
5.13B
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FEVIX vs FSIDX

Header iconFEVIX vs FSIDX Comparison
Open Charts FEVIX vs FSIDXBanner chart's image
First Eagle US I
Price$22.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
Fidelity Advisor Strategic Div & Inc I
Price$17.15
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets5.13B
FEVIX vs FSIDX Comparison Chart
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FEVIX vs. FSIDX commentary
Jun 06, 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 Buy and FSIDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.13B vs. FEVIX (1.44B). FSIDX pays higher dividends than FEVIX: FSIDX (2.47) vs FEVIX (1.69). FEVIX was incepted earlier than FSIDX: FEVIX (24 years) vs FSIDX (21 years). FEVIX (0.88) is less costly to investors than FSIDX (0.67). FSIDX is a more actively managed with annual turnover of: 36.00 vs. FEVIX (8.63). FSIDX has a lower initial minimum investment than FEVIX: FSIDX (0) vs FEVIX (1000000). FEVIX annual gain was more profitable for investors over the last year : 7.97 vs. FSIDX (6.34). FEVIX return over 5 years is better than : 37.52 vs. FSIDX (31.19).
FEVIXFSIDXFEVIX / FSIDX
Total Expense Ratio0.880.67131%
Annual Report Gross Expense Ratio0.880.67131%
Fund Existence24 years21 years-
Gain YTD6.4093.014213%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B5.13B28%
Annual Yield % from dividends1.692.4768%
Returns for 1 year7.976.34126%
Returns for 3 years15.9313.79115%
Returns for 5 years37.5231.19120%
Returns for 10 years19.2842.9445%
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