FTAWX
Price
$14.09
Change
-$0.01 (-0.07%)
Updated
Aug 15 closing price
Net Assets
5.49B
SIIAX
Price
$16.32
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
49.52M
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FTAWX vs SIIAX

Header iconFTAWX vs SIIAX Comparison
Open Charts FTAWX vs SIIAXBanner chart's image
Fidelity Advisor Asset Manager 20% A
Price$14.09
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets5.49B
AlphaCentric Real Income A
Price$16.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.52M
FTAWX vs SIIAX Comparison Chart in %
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FTAWX vs. SIIAX commentary
Aug 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 FTAWX is a Buy and SIIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FTAWX has more cash in the bank: 5.49B vs. SIIAX (49.5M). SIIAX pays higher dividends than FTAWX: SIIAX (6.40) vs FTAWX (2.96). FTAWX was incepted earlier than SIIAX: FTAWX (19 years) vs SIIAX (4 years). SIIAX (2.29) is less costly to investors than FTAWX (0.77). SIIAX is a more actively managed with annual turnover of: 144.00 vs. FTAWX (24.00). FTAWX initial investment is less costly to investors than SIIAX (5%) vs SIIAX (5%). FTAWX has a lower initial minimum investment than SIIAX: FTAWX (0) vs SIIAX (2500). FTAWX annual gain was more profitable for investors over the last year : 6.06 vs. SIIAX (3.76).
FTAWXSIIAXFTAWX / SIIAX
Total Expense Ratio0.771.7644%
Annual Report Gross Expense Ratio0.772.2934%
Fund Existence19 years4 years-
Gain YTD5.7622.230258%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRA500N/A-
Net Assets5.49B49.5M11,097%
Annual Yield % from dividends2.966.4046%
Returns for 1 year6.063.76161%
Returns for 3 years12.3817.1372%
Returns for 5 years12.30N/A-
Returns for 10 years26.8546.9257%
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