FAFDX
Price
$38.69
Change
+$0.28 (+0.73%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDCX
Price
$10.54
Change
+$0.09 (+0.86%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FAFDX vs FIDCX

FAFDX vs FIDCX Comparison Chart in %
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FAFDX vs. FIDCX 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 FIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 609M vs. FIDCX (272M). FAFDX pays higher dividends than FIDCX: FAFDX (1.31) vs FIDCX (0.27). FAFDX was incepted earlier than FIDCX: FAFDX (30 years) vs FIDCX (27 years). FIDCX (2.00) is less costly to investors than FAFDX (1.00). FIDCX is a more actively managed with annual turnover of: 63.00 vs. FAFDX (49.00). FAFDX has a lower initial minimum investment than FIDCX: FAFDX (0) vs FIDCX (1000). FAFDX annual gain was more profitable for investors over the last year : 8.01 vs. FIDCX (-31.34). FAFDX return over 5 years is better than : 47.13 vs. FIDCX (-44.28).
FAFDXFIDCXFAFDX / FIDCX
Total Expense Ratio1.001.9950%
Annual Report Gross Expense Ratio1.002.0050%
Fund Existence30 years27 years-
Gain YTD2.0461.358151%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.310.27489%
Returns for 1 year8.01-31.34-26%
Returns for 3 years72.13-5.75-1,254%
Returns for 5 years47.13-44.28-106%
Returns for 10 years192.67-21.99-876%
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