FAFSX
Price
$40.05
Change
+$0.20 (+0.50%)
Updated
Jul 13 closing price
Net Assets
637.18M
FIDSX
Price
$17.03
Change
+$0.10 (+0.59%)
Updated
Jul 13 closing price
Net Assets
810.56M
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FAFSX vs FIDSX

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

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 811M vs. FAFSX (637M). FIDSX pays higher dividends than FAFSX: FIDSX (1.63) vs FAFSX (1.06). 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 : 8.25 vs. FAFSX (7.40). FAFSX return over 5 years is better than : 53.04 vs. FIDSX (47.59).
FAFSXFIDSXFAFSX / FIDSX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence30 years45 years-
Gain YTD7.4706.209120%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets637M811M79%
Annual Yield % from dividends1.061.6365%
Returns for 1 year7.408.2590%
Returns for 3 years70.4869.22102%
Returns for 5 years53.0447.59111%
Returns for 10 years186.53128.10146%
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