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FAFSX vs FIDAX
FAFSX vs FIDAX Comparison
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FAFSX vs FIDAX Comparison Chart in %
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FAFSX vs. FIDAX 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 FAFSX is a Buy and FIDAX is a Hold.
FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 637M vs. FIDAX (279M). FAFSX pays higher dividends than FIDAX: FAFSX (1.06) vs FIDAX (0.89). FAFSX was incepted earlier than FIDAX: FAFSX (30 years) vs FIDAX (30 years). FIDAX (1.30) and FAFSX (1.24) have similar cost to investors . FIDAX is a more actively managed with annual turnover of: 63.00 vs. FAFSX (49.00). FIDAX initial investment is less costly to investors than FAFSX (4%) vs FAFSX (4%). FAFSX has a lower initial minimum investment than FIDAX: FAFSX (0) vs FIDAX (1000). FAFSX annual gain was more profitable for investors over the last year : 7.40 vs. FIDAX (-23.71). FAFSX return over 5 years is better than : 53.04 vs. FIDAX (-29.97).
| FAFSX | FIDAX | FAFSX / FIDAX | |
| Total Expense Ratio | 1.24 | 1.29 | 96% |
| Annual Report Gross Expense Ratio | 1.24 | 1.30 | 95% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 7.470 | 5.723 | 131% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 279M | 228% |
| Annual Yield % from dividends | 1.06 | 0.89 | 119% |
| Returns for 1 year | 7.40 | -23.71 | -31% |
| Returns for 3 years | 70.48 | 6.34 | 1,111% |
| Returns for 5 years | 53.04 | -29.97 | -177% |
| Returns for 10 years | 186.53 | -1.45 | -12,887% |
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