FAFSX
Price
$40.67
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
676.64M
FIDCX
Price
$10.99
Change
-$0.03 (-0.27%)
Updated
Jul 31 closing price
Net Assets
282.02M
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
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 FIDCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 677M vs. FIDCX (282M). FAFSX pays higher dividends than FIDCX: FAFSX (1.00) vs FIDCX (0.25). 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 : 10.46 vs. FIDCX (-29.50). FAFSX return over 5 years is better than : 55.25 vs. FIDCX (-41.97).
FAFSXFIDCXFAFSX / FIDCX
Total Expense Ratio1.241.9962%
Annual Report Gross Expense Ratio1.242.0062%
Fund Existence30 years27 years-
Gain YTD9.6826.596147%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.000.25392%
Returns for 1 year10.46-29.50-35%
Returns for 3 years66.93-10.45-641%
Returns for 5 years55.25-41.97-132%
Returns for 10 years193.20-21.22-911%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVGRX49.970.78
+1.59%
Calamos Growth A
AEUDX9.49N/A
N/A
American Century Equity Income R6
JRSDX12.54N/A
N/A
JH Adaptive Risk Mgd U.S. Eq D
RYMQX24.19-0.03
-0.12%
Guggenheim Multi-Hedge Strategies A
HIISX17.93-0.22
-1.21%
Harbor International Small Cap Investor