FAFSX
Price
$40.48
Change
+$0.09 (+0.22%)
Updated
Aug 14 closing price
Net Assets
676.64M
FIDCX
Price
$11.07
Change
+$0.11 (+1.00%)
Updated
Aug 21 closing price
Net Assets
281.71M
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FAFSX vs FIDCX

FAFSX vs FIDCX Comparison Chart in %
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FAFSX vs. FIDCX 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 FIDCX is a Buy.

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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 (28 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 : 9.61 vs. FIDCX (-29.30). FAFSX return over 5 years is better than : 51.07 vs. FIDCX (-42.28).
FAFSXFIDCXFAFSX / FIDCX
Total Expense Ratio1.241.9962%
Annual Report Gross Expense Ratio1.242.0062%
Fund Existence30 years28 years-
Gain YTD9.7727.371133%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.000.25392%
Returns for 1 year9.61-29.30-33%
Returns for 3 years77.55-4.14-1,874%
Returns for 5 years51.07-42.28-121%
Returns for 10 years187.18-24.08-777%
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