FAFCX
Price
$33.82
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
608.81M
FIDAX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
260.12M
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FAFCX vs FIDAX

Header iconFAFCX vs FIDAX Comparison
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FAFCX vs FIDAX Comparison Chart in %
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FAFCX vs. FIDAX commentary
Jun 04, 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 FAFCX is a Buy and FIDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFCX has more cash in the bank: 609M vs. FIDAX (260M). FIDAX pays higher dividends than FAFCX: FIDAX (0.91) vs FAFCX (0.59). FAFCX was incepted earlier than FIDAX: FAFCX (29 years) vs FIDAX (30 years). FAFCX (1.75) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. FAFCX (49.00). FAFCX has a lower initial minimum investment than FIDAX: FAFCX (0) vs FIDAX (1000). FAFCX annual gain was more profitable for investors over the last year : 1.87 vs. FIDAX (-28.34). FAFCX return over 5 years is better than : 27.04 vs. FIDAX (-38.24).
FAFCXFIDAXFAFCX / FIDAX
Total Expense Ratio1.751.29136%
Annual Report Gross Expense Ratio1.751.30135%
Fund Existence29 years30 years-
Gain YTD-2.540-2.56899%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M260M234%
Annual Yield % from dividends0.590.9165%
Returns for 1 year1.87-28.34-7%
Returns for 3 years57.441.843,126%
Returns for 5 years27.04-38.24-71%
Returns for 10 years149.23-11.72-1,274%
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