FAFDX
Price
$41.99
Change
+$0.07 (+0.17%)
Updated
Aug 10 closing price
Net Assets
676.64M
FIDCX
Price
$11.14
Change
-$0.03 (-0.27%)
Updated
Aug 10 closing price
Net Assets
285.79M
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FAFDX vs FIDCX

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

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 677M vs. FIDCX (286M). FAFDX pays higher dividends than FIDCX: FAFDX (1.17) vs FIDCX (0.25). 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 : 13.16 vs. FIDCX (-28.07). FAFDX return over 5 years is better than : 50.66 vs. FIDCX (-43.50).
FAFDXFIDCXFAFDX / FIDCX
Total Expense Ratio1.001.9950%
Annual Report Gross Expense Ratio1.002.0050%
Fund Existence30 years27 years-
Gain YTD11.3718.341136%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M286M237%
Annual Yield % from dividends1.170.25462%
Returns for 1 year13.16-28.07-47%
Returns for 3 years71.99-8.25-873%
Returns for 5 years50.66-43.50-116%
Returns for 10 years198.21-22.48-882%
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