FAFCX
Price
$37.68
Change
+$0.08 (+0.21%)
Updated
Aug 14 closing price
Net Assets
676.64M
FIDAX
Price
$15.11
Change
+$0.01 (+0.07%)
Updated
Aug 14 closing price
Net Assets
289.87M
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FAFCX vs FIDAX

FAFCX vs FIDAX Comparison Chart in %
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FAFCX vs. FIDAX commentary
Aug 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 FAFCX is a StrongBuy and FIDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFCX has more cash in the bank: 677M vs. FIDAX (290M). FIDAX pays higher dividends than FAFCX: FIDAX (0.86) vs FAFCX (0.53). 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 : 7.14 vs. FIDAX (-20.27). FAFCX return over 5 years is better than : 41.54 vs. FIDAX (-30.17).
FAFCXFIDAXFAFCX / FIDAX
Total Expense Ratio1.751.29136%
Annual Report Gross Expense Ratio1.751.30135%
Fund Existence29 years30 years-
Gain YTD8.90010.78583%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M290M233%
Annual Yield % from dividends0.530.8661%
Returns for 1 year7.14-20.27-35%
Returns for 3 years68.449.87693%
Returns for 5 years41.54-30.17-138%
Returns for 10 years173.540.2087,131%
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