FAFSX
Price
$40.05
Change
+$0.20 (+0.50%)
Updated
Jul 13 closing price
Net Assets
637.18M
FIDCX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jul 13 closing price
Net Assets
279.23M
Interact to see
Advertisement

FAFSX vs FIDCX

FAFSX vs FIDCX Comparison Chart in %
View a ticker or compare two or three
VS
FAFSX vs. FIDCX 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 FIDCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 637M vs. FIDCX (279M). FAFSX pays higher dividends than FIDCX: FAFSX (1.06) vs FIDCX (0.26). FAFSX was incepted earlier than FIDCX: FAFSX (30 years) vs FIDCX (27 years). FIDCX (2.00) is less costly to investors than FAFSX (1.24). FIDCX is a more actively managed with annual turnover of: 63.00 vs. FAFSX (49.00). FAFSX has a lower initial minimum investment than FIDCX: FAFSX (0) vs FIDCX (1000). FAFSX annual gain was more profitable for investors over the last year : 7.40 vs. FIDCX (-31.36). FAFSX return over 5 years is better than : 53.04 vs. FIDCX (-41.94).
FAFSXFIDCXFAFSX / FIDCX
Total Expense Ratio1.241.9962%
Annual Report Gross Expense Ratio1.242.0062%
Fund Existence30 years27 years-
Gain YTD7.4705.238143%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends1.060.26404%
Returns for 1 year7.40-31.36-24%
Returns for 3 years70.48-7.30-965%
Returns for 5 years53.04-41.94-126%
Returns for 10 years186.53-22.85-816%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CBXL19.74N/A
N/A
Calamos Ladrd Bitcoin 90 Str Alt Prt ETF
TSLQ16.98N/A
N/A
Tradr 2X Short TSLA Daily ETF
MUNY103.27-0.16
-0.15%
Vanguard New York Tx-Exm Bd ETF
FMDE40.50-0.08
-0.20%
Fidelity Enhanced Mid Cap Core ETF
SVOL16.14-0.07
-0.43%
Simplify Volatility Premium ETF