FAFCX
Price
$37.68
Change
+$0.08 (+0.21%)
Updated
Aug 14 closing price
Net Assets
676.64M
FIDSX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Aug 14 closing price
Net Assets
863.94M
Interact to see
Advertisement

FAFCX vs FIDSX

FAFCX vs FIDSX Comparison Chart in %
View a ticker or compare two or three
VS
FAFCX vs. FIDSX 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 FIDSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 864M vs. FAFCX (677M). FIDSX pays higher dividends than FAFCX: FIDSX (1.53) vs FAFCX (0.53). FAFCX was incepted earlier than FIDSX: FAFCX (29 years) vs FIDSX (45 years). FAFCX (1.75) is less costly to investors than FIDSX (0.68). FAFCX is a more actively managed with annual turnover of: 49.00 vs. FIDSX (37.00). FAFCX (0) and FIDSX (0) have matching initial minimum investment requirements. FIDSX annual gain was more profitable for investors over the last year : 13.43 vs. FAFCX (7.14). FIDSX return over 5 years is better than : 47.43 vs. FAFCX (41.54).
FAFCXFIDSXFAFCX / FIDSX
Total Expense Ratio1.750.68257%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence29 years45 years-
Gain YTD8.90012.48371%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets677M864M78%
Annual Yield % from dividends0.531.5334%
Returns for 1 year7.1413.4353%
Returns for 3 years68.4477.8788%
Returns for 5 years41.5447.4388%
Returns for 10 years173.54138.09126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LADFX34.57N/A
N/A
Lord Abbett Developing Growth F
MUHLX85.10N/A
N/A
Muhlenkamp
UBVLX91.14N/A
N/A
Undiscovered Managers Behavioral Val L
DSCIX19.08N/A
N/A
Dana Epiphany Small Cap Eq Instl
PFPRX59.54-0.06
-0.10%
Parnassus Mid Cap Growth Institutional