FSIDX
Price
$17.60
Change
-$0.01 (-0.06%)
Updated
Jul 18 closing price
Net Assets
5.21B
RPFCX
Price
$63.49
Change
-$0.15 (-0.24%)
Updated
Jul 18 closing price
Net Assets
269.52M
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FSIDX vs RPFCX

Header iconFSIDX vs RPFCX Comparison
Open Charts FSIDX vs RPFCXBanner chart's image
Fidelity Advisor Strategic Div & Inc I
Price$17.60
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets5.21B
Davis Balanced Fund A
Price$63.49
Change-$0.15 (-0.24%)
VolumeN/A
Net Assets269.52M
FSIDX vs RPFCX Comparison Chart in %
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FSIDX vs. RPFCX commentary
Jul 21, 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 FSIDX is a Buy and RPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.21B vs. RPFCX (270M). FSIDX pays higher dividends than RPFCX: FSIDX (2.42) vs RPFCX (1.49). FSIDX was incepted earlier than RPFCX: FSIDX (22 years) vs RPFCX (33 years). RPFCX (0.98) is less costly to investors than FSIDX (0.67). FSIDX is a more actively managed with annual turnover of: 36.00 vs. RPFCX (20.00). FSIDX has a lower initial minimum investment than RPFCX: FSIDX (0) vs RPFCX (1000). FSIDX annual gain was more profitable for investors over the last year : 6.42 vs. RPFCX (5.11). RPFCX return over 5 years is better than : 75.07 vs. FSIDX (35.15).
FSIDXRPFCXFSIDX / RPFCX
Total Expense Ratio0.670.9868%
Annual Report Gross Expense Ratio0.670.9868%
Fund Existence22 years33 years-
Gain YTD6.2578.77871%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B270M1,929%
Annual Yield % from dividends2.421.49162%
Returns for 1 year6.425.11126%
Returns for 3 years21.5142.3451%
Returns for 5 years35.1575.0747%
Returns for 10 years47.3395.6549%
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