FEVIX
Price
$25.15
Change
+$0.06 (+0.24%)
Updated
Oct 8 closing price
Net Assets
1.59B
FTSDX
Price
$18.22
Change
+$0.03 (+0.16%)
Updated
Oct 8 closing price
Net Assets
5.36B
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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$25.15
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets1.59B
Fidelity Advisor Strategic Div & Inc M
Price$18.22
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets5.36B
FEVIX vs FTSDX Comparison Chart in %
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FEVIX vs. FTSDX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.36B vs. FEVIX (1.59B). FTSDX pays higher dividends than FEVIX: FTSDX (1.89) vs FEVIX (1.53). 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 : 9.71 vs. FTSDX (5.55). FEVIX return over 5 years is better than : 44.83 vs. FTSDX (30.74).
FEVIXFTSDXFEVIX / FTSDX
Total Expense Ratio0.881.1775%
Annual Report Gross Expense Ratio0.881.1775%
Fund Existence24 years22 years-
Gain YTD18.23810.742170%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B5.36B30%
Annual Yield % from dividends1.531.8981%
Returns for 1 year9.715.55175%
Returns for 3 years45.8933.96135%
Returns for 5 years44.8330.74146%
Returns for 10 years36.1551.8870%
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