FAFDX
Price
$40.71
Change
+$0.22 (+0.54%)
Updated
Jul 13 closing price
Net Assets
637.18M
FIDCX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jul 13 closing price
Net Assets
279.23M
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FAFDX vs FIDCX

FAFDX vs FIDCX Comparison Chart in %
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FAFDX vs. FIDCX commentary
Jul 14, 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 FIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 637M vs. FIDCX (279M). FAFDX pays higher dividends than FIDCX: FAFDX (1.24) vs FIDCX (0.26). 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 : 7.72 vs. FIDCX (-31.36). FAFDX return over 5 years is better than : 55.15 vs. FIDCX (-41.94).
FAFDXFIDCXFAFDX / FIDCX
Total Expense Ratio1.001.9950%
Annual Report Gross Expense Ratio1.002.0050%
Fund Existence30 years27 years-
Gain YTD7.5725.238145%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends1.240.26476%
Returns for 1 year7.72-31.36-25%
Returns for 3 years71.90-7.30-985%
Returns for 5 years55.15-41.94-132%
Returns for 10 years191.99-22.85-840%
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