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FAFDX vs FIDAX
FAFDX vs FIDAX Comparison
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FAFDX vs FIDAX Comparison Chart in %
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FAFDX vs. FIDAX 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 FAFDX is a Buy and FIDAX is a Hold.
FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 609M vs. FIDAX (260M). FAFDX pays higher dividends than FIDAX: FAFDX (1.31) vs FIDAX (0.91). FAFDX was incepted earlier than FIDAX: FAFDX (30 years) vs FIDAX (30 years). FIDAX (1.30) is less costly to investors than FAFDX (1.00). FIDAX is a more actively managed with annual turnover of: 63.00 vs. FAFDX (49.00). FAFDX initial investment is less costly to investors than FIDAX (5%) vs FIDAX (5%). FAFDX has a lower initial minimum investment than FIDAX: FAFDX (0) vs FIDAX (1000). FAFDX annual gain was more profitable for investors over the last year : 3.11 vs. FIDAX (-28.34). FAFDX return over 5 years is better than : 33.51 vs. FIDAX (-38.24).
| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.29 | 78% |
| Annual Report Gross Expense Ratio | 1.00 | 1.30 | 77% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -2.258 | -2.568 | 88% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 1.31 | 0.91 | 144% |
| Returns for 1 year | 3.11 | -28.34 | -11% |
| Returns for 3 years | 62.17 | 1.84 | 3,383% |
| Returns for 5 years | 33.51 | -38.24 | -88% |
| Returns for 10 years | 166.70 | -11.72 | -1,423% |
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