FAFDX
Price
$41.99
Change
+$0.07 (+0.17%)
Updated
Aug 10 closing price
Net Assets
676.64M
FIDAX
Price
$14.80
Change
-$0.04 (-0.27%)
Updated
Aug 10 closing price
Net Assets
285.79M
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FAFDX vs FIDAX

FAFDX vs FIDAX Comparison Chart in %
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FAFDX vs. FIDAX commentary
Aug 11, 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 StrongBuy and FIDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 677M vs. FIDAX (286M). FAFDX pays higher dividends than FIDAX: FAFDX (1.17) vs FIDAX (0.86). 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 : 13.16 vs. FIDAX (-20.05). FAFDX return over 5 years is better than : 50.66 vs. FIDAX (-31.88).
FAFDXFIDAXFAFDX / FIDAX
Total Expense Ratio1.001.2978%
Annual Report Gross Expense Ratio1.001.3077%
Fund Existence30 years30 years-
Gain YTD11.3718.877128%
Front Load6%5%115%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M286M237%
Annual Yield % from dividends1.170.86137%
Returns for 1 year13.16-20.05-66%
Returns for 3 years71.995.261,370%
Returns for 5 years50.66-31.88-159%
Returns for 10 years198.21-1.05-18,959%
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