FAFSX
Price
$40.67
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
676.64M
FIDSX
Price
$17.30
Change
+$0.04 (+0.23%)
Updated
Jul 31 closing price
Net Assets
863.94M
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FAFSX vs FIDSX

FAFSX vs FIDSX Comparison Chart in %
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FAFSX vs. FIDSX 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 FIDSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 864M vs. FAFSX (677M). FIDSX pays higher dividends than FAFSX: FIDSX (1.53) vs FAFSX (1.00). FAFSX was incepted earlier than FIDSX: FAFSX (30 years) vs FIDSX (45 years). FAFSX (1.24) is less costly to investors than FIDSX (0.68). FAFSX is a more actively managed with annual turnover of: 49.00 vs. FIDSX (37.00). FAFSX (0) and FIDSX (0) have matching initial minimum investment requirements. FIDSX annual gain was more profitable for investors over the last year : 11.45 vs. FAFSX (10.46). FAFSX return over 5 years is better than : 55.25 vs. FIDSX (49.99).
FAFSXFIDSXFAFSX / FIDSX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence30 years45 years-
Gain YTD9.6828.531113%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets677M864M78%
Annual Yield % from dividends1.001.5365%
Returns for 1 year10.4611.4591%
Returns for 3 years66.9365.99101%
Returns for 5 years55.2549.99111%
Returns for 10 years193.20133.64145%
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