DCSYX
Price
$64.29
Change
+$0.16 (+0.25%)
Updated
Jul 25 closing price
Net Assets
271.23M
FSIDX
Price
$17.78
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
5.21B
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DCSYX vs FSIDX

Header iconDCSYX vs FSIDX Comparison
Open Charts DCSYX vs FSIDXBanner chart's image
Davis Balanced Fund Y
Price$64.29
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets271.23M
Fidelity Advisor Strategic Div & Inc I
Price$17.78
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets5.21B
DCSYX vs FSIDX Comparison Chart in %
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DCSYX vs. FSIDX commentary
Jul 27, 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 DCSYX is a Buy and FSIDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSIDX has more cash in the bank: 5.21B vs. DCSYX (271M). FSIDX pays higher dividends than DCSYX: FSIDX (2.42) vs DCSYX (1.78). DCSYX was incepted earlier than FSIDX: DCSYX (29 years) vs FSIDX (22 years). DCSYX (0.67) and FSIDX (0.67) have similar cost to investors . FSIDX is a more actively managed with annual turnover of: 36.00 vs. DCSYX (20.00). FSIDX has a lower initial minimum investment than DCSYX: FSIDX (0) vs DCSYX (5000000). FSIDX annual gain was more profitable for investors over the last year : 8.86 vs. DCSYX (7.88). DCSYX return over 5 years is better than : 79.89 vs. FSIDX (36.35).
DCSYXFSIDXDCSYX / FSIDX
Total Expense Ratio0.670.67100%
Annual Report Gross Expense Ratio0.670.67100%
Fund Existence29 years22 years-
Gain YTD9.7987.344133%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M5.21B5%
Annual Yield % from dividends1.782.4273%
Returns for 1 year7.888.8689%
Returns for 3 years46.6221.97212%
Returns for 5 years79.8936.35220%
Returns for 10 years102.7149.68207%
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