FEVIX
Price
$24.73
Change
+$0.03 (+0.12%)
Updated
Sep 16 closing price
Net Assets
1.57B
FTSDX
Price
$18.07
Change
+$0.01 (+0.06%)
Updated
Sep 15 closing price
Net Assets
5.3B
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FEVIX vs FTSDX

Header iconFEVIX vs FTSDX Comparison
Open Charts FEVIX vs FTSDXBanner 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 M
Price$18.07
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.3B
FEVIX vs FTSDX Comparison Chart in %
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FEVIX vs. FTSDX 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 FTSDX is a Hold.

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FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.3B vs. FEVIX (1.57B). FTSDX pays higher dividends than FEVIX: FTSDX (1.92) vs FEVIX (1.58). FEVIX was incepted earlier than FTSDX: FEVIX (24 years) vs FTSDX (22 years). FTSDX (1.17) is less costly to investors than FEVIX (0.88). FTSDX is a more actively managed with annual turnover of: 36.00 vs. FEVIX (8.63). FTSDX has a lower initial minimum investment than FEVIX: FTSDX (0) vs FEVIX (1000000). FEVIX annual gain was more profitable for investors over the last year : 9.48 vs. FTSDX (5.19). FEVIX return over 5 years is better than : 42.94 vs. FTSDX (30.94).
FEVIXFTSDXFEVIX / FTSDX
Total Expense Ratio0.881.1775%
Annual Report Gross Expense Ratio0.881.1775%
Fund Existence24 years22 years-
Gain YTD16.1179.361172%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B5.3B30%
Annual Yield % from dividends1.581.9282%
Returns for 1 year9.485.19182%
Returns for 3 years38.1024.60155%
Returns for 5 years42.9430.94139%
Returns for 10 years38.8253.7572%
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