FAFCX
Price
$33.82
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
608.81M
FIDCX
Price
$10.03
Change
+$0.02 (+0.20%)
Updated
Jun 2 closing price
Net Assets
260.12M
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FAFCX vs FIDCX

Header iconFAFCX vs FIDCX Comparison
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FAFCX vs FIDCX Comparison Chart in %
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FAFCX vs. FIDCX 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 FIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFCX has more cash in the bank: 609M vs. FIDCX (260M). FAFCX pays higher dividends than FIDCX: FAFCX (0.59) vs FIDCX (0.27). FAFCX was incepted earlier than FIDCX: FAFCX (29 years) vs FIDCX (27 years). FIDCX (2.00) is less costly to investors than FAFCX (1.75). FIDCX is a more actively managed with annual turnover of: 63.00 vs. FAFCX (49.00). FAFCX has a lower initial minimum investment than FIDCX: FAFCX (0) vs FIDCX (1000). FAFCX annual gain was more profitable for investors over the last year : 1.87 vs. FIDCX (-35.50). FAFCX return over 5 years is better than : 27.04 vs. FIDCX (-48.79).
FAFCXFIDCXFAFCX / FIDCX
Total Expense Ratio1.751.9988%
Annual Report Gross Expense Ratio1.752.0088%
Fund Existence29 years27 years-
Gain YTD-2.540-2.91087%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M260M234%
Annual Yield % from dividends0.590.27220%
Returns for 1 year1.87-35.50-5%
Returns for 3 years57.44-11.21-512%
Returns for 5 years27.04-48.79-55%
Returns for 10 years149.23-30.85-484%
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