FDAFX
Price
$12.83
Change
+$0.03 (+0.23%)
Updated
Jun 30 closing price
Net Assets
1.07B
FFFDX
Price
$16.04
Change
+$0.03 (+0.19%)
Updated
Jun 30 closing price
Net Assets
12.68B
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FDAFX vs FFFDX

FDAFX vs FFFDX Comparison Chart in %
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FDAFX vs. FFFDX commentary
Jul 02, 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 FDAFX is a Hold and FFFDX is a Hold.

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FUNDAMENTALS
Fundamentals
FFFDX has more cash in the bank: 12.7B vs. FDAFX (1.07B). FFFDX pays higher dividends than FDAFX: FFFDX (2.40) vs FDAFX (2.19). FDAFX was incepted earlier than FFFDX: FDAFX (23 years) vs FFFDX (30 years). FDAFX (0.79) is less costly to investors than FFFDX (0.54). FDAFX (17.00) and FFFDX (17.00) have comparable annual turnover. FDAFX (0) and FFFDX (0) have matching initial minimum investment requirements. FFFDX annual gain was more profitable for investors over the last year : 8.38 vs. FDAFX (6.64). FFFDX return over 5 years is better than : 3.96 vs. FDAFX (1.54).
FDAFXFFFDXFDAFX / FFFDX
Total Expense Ratio0.790.54146%
Annual Report Gross Expense Ratio0.790.54146%
Fund Existence23 years30 years-
Gain YTD3.2014.50671%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B12.7B8%
Annual Yield % from dividends2.192.4091%
Returns for 1 year6.648.3879%
Returns for 3 years22.1925.8486%
Returns for 5 years1.543.9639%
Returns for 10 years17.8829.2261%
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