FEVIX
Price
$24.80
Change
+$0.16 (+0.65%)
Updated
Jan 14 closing price
Net Assets
1.67B
FTSDX
Price
$17.89
Change
+$0.06 (+0.34%)
Updated
Jan 14 closing price
Net Assets
5.29B
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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$24.80
Change+$0.16 (+0.65%)
VolumeN/A
Net Assets1.67B
Fidelity Advisor Strategic Div & Inc M
Price$17.89
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets5.29B
FEVIX vs FTSDX Comparison Chart in %
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FEVIX vs. FTSDX commentary
Jan 15, 2026

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: 5.29B vs. FEVIX (1.67B). FEVIX (2.08) and FTSDX (2.07) have matching dividends . 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 : 16.00 vs. FTSDX (9.45). FEVIX return over 5 years is better than : 34.65 vs. FTSDX (20.78).
FEVIXFTSDXFEVIX / FTSDX
Total Expense Ratio0.881.1775%
Annual Report Gross Expense Ratio0.881.1775%
Fund Existence24 years22 years-
Gain YTD4.1582.354177%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B5.29B31%
Annual Yield % from dividends2.082.07101%
Returns for 1 year16.009.45169%
Returns for 3 years34.3720.45168%
Returns for 5 years34.6520.78167%
Returns for 10 years52.2861.4485%
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