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FTSDX vs RPFCX
FTSDX vs RPFCX Comparison
Open Charts FTSDX vs RPFCX
Fidelity Advisor Strategic Div & Inc M
Price$17.12
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets5.13B
Davis Balanced Fund A
Price$62.48
Change-$0.47 (-0.75%)
VolumeN/A
Net Assets264.55M
FTSDX vs RPFCX Comparison Chart
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FTSDX vs. RPFCX commentary
Jun 16, 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 FTSDX is a Buy and RPFCX is a Buy.
FUNDAMENTALS
Fundamentals
FTSDX has more cash in the bank: 5.13B vs. RPFCX (265M). FTSDX pays higher dividends than RPFCX: FTSDX (1.99) vs RPFCX (1.50). FTSDX was incepted earlier than RPFCX: FTSDX (21 years) vs RPFCX (33 years). FTSDX (1.17) is less costly to investors than RPFCX (0.98). FTSDX is a more actively managed with annual turnover of: 36.00 vs. RPFCX (20.00). RPFCX initial investment is less costly to investors than FTSDX (4%) vs FTSDX (4%). FTSDX has a lower initial minimum investment than RPFCX: FTSDX (0) vs RPFCX (1000). FTSDX annual gain was more profitable for investors over the last year : 6.54 vs. RPFCX (6.17). RPFCX return over 5 years is better than : 76.00 vs. FTSDX (33.52).
| FTSDX | RPFCX | FTSDX / RPFCX | |
| Total Expense Ratio | 1.17 | 0.98 | 119% |
| Annual Report Gross Expense Ratio | 1.17 | 0.98 | 119% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 3.080 | 6.659 | 46% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 265M | 1,937% |
| Annual Yield % from dividends | 1.99 | 1.50 | 133% |
| Returns for 1 year | 6.54 | 6.17 | 106% |
| Returns for 3 years | 21.13 | 44.96 | 47% |
| Returns for 5 years | 33.52 | 76.00 | 44% |
| Returns for 10 years | 36.94 | 82.12 | 45% |
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