FAFDX
Price
$38.69
Change
+$0.28 (+0.73%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FAFDX vs FIDAX

FAFDX vs FIDAX Comparison Chart in %
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FAFDX vs. FIDAX commentary
Jun 24, 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 Hold and FIDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 609M vs. FIDAX (272M). 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 : 8.01 vs. FIDAX (-23.69). FAFDX return over 5 years is better than : 47.13 vs. FIDAX (-32.81).
FAFDXFIDAXFAFDX / FIDAX
Total Expense Ratio1.001.2978%
Annual Report Gross Expense Ratio1.001.3077%
Fund Existence30 years30 years-
Gain YTD2.0461.761116%
Front Load6%5%115%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.310.91144%
Returns for 1 year8.01-23.69-34%
Returns for 3 years72.138.04898%
Returns for 5 years47.13-32.81-144%
Returns for 10 years192.67-0.40-47,707%
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