FAFSX
Price
$38.07
Change
+$0.27 (+0.71%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDSX
Price
$16.17
Change
+$0.12 (+0.75%)
Updated
Jun 22 closing price
Net Assets
783.7M
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FAFSX vs FIDSX

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

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 784M vs. FAFSX (609M). FIDSX pays higher dividends than FAFSX: FIDSX (1.72) vs FAFSX (1.11). 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 : 8.49 vs. FAFSX (7.67). FAFSX return over 5 years is better than : 45.07 vs. FIDSX (39.81).
FAFSXFIDSXFAFSX / FIDSX
Total Expense Ratio1.240.68182%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence30 years45 years-
Gain YTD1.9420.689282%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets609M784M78%
Annual Yield % from dividends1.111.7265%
Returns for 1 year7.678.4990%
Returns for 3 years70.6769.43102%
Returns for 5 years45.0739.81113%
Returns for 10 years187.12128.47146%
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