FAFCX
Price
$36.74
Change
+$0.39 (+1.07%)
Updated
Jul 2 closing price
Net Assets
637.18M
FIDCX
Price
$10.74
Change
+$0.06 (+0.56%)
Updated
Jul 2 closing price
Net Assets
274.69M
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FAFCX vs FIDCX

FAFCX vs FIDCX Comparison Chart in %
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FAFCX vs. FIDCX commentary
Jul 05, 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: 637M vs. FIDCX (275M). FAFCX pays higher dividends than FIDCX: FAFCX (0.56) vs FIDCX (0.26). 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 : 4.62 vs. FIDCX (-32.74). FAFCX return over 5 years is better than : 43.89 vs. FIDCX (-43.17).
FAFCXFIDCXFAFCX / FIDCX
Total Expense Ratio1.751.9988%
Annual Report Gross Expense Ratio1.752.0088%
Fund Existence29 years27 years-
Gain YTD6.0624.171145%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M275M232%
Annual Yield % from dividends0.560.26214%
Returns for 1 year4.62-32.74-14%
Returns for 3 years67.47-6.60-1,022%
Returns for 5 years43.89-43.17-102%
Returns for 10 years176.81-20.45-865%
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