FAFDX
Price
$36.86
Change
+$0.07 (+0.19%)
Updated
Jun 2 closing price
Net Assets
608.81M
FIDCX
Price
$10.03
Change
+$0.02 (+0.20%)
Updated
Jun 2 closing price
Net Assets
260.12M
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FAFDX vs FIDCX

Header iconFAFDX vs FIDCX Comparison
Open Charts FAFDX vs FIDCXBanner chart's image
FAFDX vs FIDCX Comparison Chart in %
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FAFDX vs. FIDCX commentary
Jun 04, 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: 609M vs. FIDCX (260M). 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 : 3.11 vs. FIDCX (-35.50). FAFDX return over 5 years is better than : 33.51 vs. FIDCX (-48.79).
FAFDXFIDCXFAFDX / FIDCX
Total Expense Ratio1.001.9950%
Annual Report Gross Expense Ratio1.002.0050%
Fund Existence30 years27 years-
Gain YTD-2.258-2.91078%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M260M234%
Annual Yield % from dividends1.310.27489%
Returns for 1 year3.11-35.50-9%
Returns for 3 years62.17-11.21-555%
Returns for 5 years33.51-48.79-69%
Returns for 10 years166.70-30.85-540%
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