FAFCX
Price
$35.48
Change
+$0.25 (+0.71%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FAFCX vs FIDAX

FAFCX vs FIDAX Comparison Chart in %
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FAFCX vs. FIDAX commentary
Jun 24, 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 (272M). 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 : 6.72 vs. FIDAX (-23.69). FAFCX return over 5 years is better than : 40.01 vs. FIDAX (-32.81).
FAFCXFIDAXFAFCX / FIDAX
Total Expense Ratio1.751.29136%
Annual Report Gross Expense Ratio1.751.30135%
Fund Existence29 years30 years-
Gain YTD1.7031.76197%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends0.590.9165%
Returns for 1 year6.72-23.69-28%
Returns for 3 years67.108.04835%
Returns for 5 years40.01-32.81-122%
Returns for 10 years173.39-0.40-42,934%
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