FAFSX
Price
$38.07
Change
+$0.27 (+0.71%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDCX
Price
$10.54
Change
+$0.09 (+0.86%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FAFSX vs FIDCX

FAFSX vs FIDCX Comparison Chart in %
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FAFSX vs. FIDCX 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 FAFSX is a Hold and FIDCX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 609M vs. FIDCX (272M). FAFSX pays higher dividends than FIDCX: FAFSX (1.11) vs FIDCX (0.27). 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 : 7.67 vs. FIDCX (-31.34). FAFSX return over 5 years is better than : 45.07 vs. FIDCX (-44.28).
FAFSXFIDCXFAFSX / FIDCX
Total Expense Ratio1.241.9962%
Annual Report Gross Expense Ratio1.242.0062%
Fund Existence30 years27 years-
Gain YTD1.9421.358143%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.110.27415%
Returns for 1 year7.67-31.34-24%
Returns for 3 years70.67-5.75-1,228%
Returns for 5 years45.07-44.28-102%
Returns for 10 years187.12-21.99-851%
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