FAFSX
Price
$40.67
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
676.64M
FIDAX
Price
$14.59
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
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FAFSX vs FIDAX

FAFSX vs FIDAX Comparison Chart in %
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FAFSX vs. FIDAX commentary
Aug 03, 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 StrongBuy and FIDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 677M vs. FIDAX (282M). FAFSX pays higher dividends than FIDAX: FAFSX (1.00) vs FIDAX (0.86). 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 : 10.46 vs. FIDAX (-21.69). FAFSX return over 5 years is better than : 55.25 vs. FIDAX (-30.06).
FAFSXFIDAXFAFSX / FIDAX
Total Expense Ratio1.241.2996%
Annual Report Gross Expense Ratio1.241.3095%
Fund Existence30 years30 years-
Gain YTD9.6827.043137%
Front Load4%5%70%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.000.86116%
Returns for 1 year10.46-21.69-48%
Returns for 3 years66.932.642,534%
Returns for 5 years55.25-30.06-184%
Returns for 10 years193.200.5435,870%
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