FAFCX
Price
$37.32
Change
+$0.19 (+0.51%)
Updated
Jul 13 closing price
Net Assets
637.18M
FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
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FAFCX vs FIDAX

FAFCX vs FIDAX Comparison Chart in %
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FAFCX vs. FIDAX commentary
Jul 14, 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: 637M vs. FIDAX (279M). FIDAX pays higher dividends than FAFCX: FIDAX (0.89) vs FAFCX (0.56). 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 : 6.45 vs. FIDAX (-23.71). FAFCX return over 5 years is better than : 47.73 vs. FIDAX (-29.97).
FAFCXFIDAXFAFCX / FIDAX
Total Expense Ratio1.751.29136%
Annual Report Gross Expense Ratio1.751.30135%
Fund Existence29 years30 years-
Gain YTD7.1885.723126%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends0.560.8963%
Returns for 1 year6.45-23.71-27%
Returns for 3 years66.886.341,054%
Returns for 5 years47.73-29.97-159%
Returns for 10 years172.97-1.45-11,950%
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