FAFDX
Price
$38.69
Change
+$0.28 (+0.73%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDSX
Price
$16.17
Change
+$0.12 (+0.75%)
Updated
Jun 22 closing price
Net Assets
783.7M
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FAFDX vs FIDSX

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

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 784M vs. FAFDX (609M). FIDSX pays higher dividends than FAFDX: FIDSX (1.72) vs FAFDX (1.31). FAFDX was incepted earlier than FIDSX: FAFDX (30 years) vs FIDSX (45 years). FAFDX (1.00) is less costly to investors than FIDSX (0.68). FAFDX is a more actively managed with annual turnover of: 49.00 vs. FIDSX (37.00). FAFDX (0) and FIDSX (0) have matching initial minimum investment requirements. FIDSX annual gain was more profitable for investors over the last year : 8.49 vs. FAFDX (8.01). FAFDX return over 5 years is better than : 47.13 vs. FIDSX (39.81).
FAFDXFIDSXFAFDX / FIDSX
Total Expense Ratio1.000.68147%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence30 years45 years-
Gain YTD2.0460.689297%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets609M784M78%
Annual Yield % from dividends1.311.7276%
Returns for 1 year8.018.4994%
Returns for 3 years72.1369.43104%
Returns for 5 years47.1339.81118%
Returns for 10 years192.67128.47150%
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