Interact to see
Advertisement
Advertisement
FAFSX vs FIDAX
FAFSX vs FIDAX Comparison
Open Charts FAFSX vs FIDAX
FAFSX vs FIDAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAFSX vs. FIDAX commentary
Aug 23, 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 Buy.
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 : 9.61 vs. FIDAX (-21.41). FAFSX return over 5 years is better than : 51.07 vs. FIDAX (-30.32).
| 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 | 9.772 | 7.997 | 122% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 282M | 240% |
| Annual Yield % from dividends | 1.00 | 0.86 | 116% |
| Returns for 1 year | 9.61 | -21.41 | -45% |
| Returns for 3 years | 77.55 | 9.96 | 779% |
| Returns for 5 years | 51.07 | -30.32 | -168% |
| Returns for 10 years | 187.18 | -2.97 | -6,301% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCSO | 26.84 | 0.41 | +1.55% |
| Carbon Collective Climate Sol US Eq ETF | |||
| XSVM | 70.06 | 0.50 | +0.72% |
| Invesco S&P SmallCap Value with Momt ETF | |||
| UOCT | 41.93 | 0.06 | +0.15% |
| Innovator U.S. Equity Ultra Buf ETF™ Oct | |||
| FVD | 50.70 | 0.03 | +0.06% |
| First Trust Value Line® Dividend ETF | |||
| MYHE | 24.78 | N/A | +0.02% |
| State Street®My2031 HighYield CrptBdETF | |||