FDAFX
Price
$12.83
Change
+$0.03 (+0.23%)
Updated
Jun 30 closing price
Net Assets
1.06B
FSNOX
Price
$16.03
Change
+$0.04 (+0.25%)
Updated
Jun 30 closing price
Net Assets
12.68B
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FDAFX vs FSNOX

FDAFX vs FSNOX Comparison Chart in %
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FDAFX vs. FSNOX 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 FSNOX is a Hold.

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FUNDAMENTALS
Fundamentals
FSNOX has more cash in the bank: 12.7B vs. FDAFX (1.06B). FSNOX pays higher dividends than FDAFX: FSNOX (2.44) vs FDAFX (2.18). FDAFX was incepted earlier than FSNOX: FDAFX (23 years) vs FSNOX (9 years). FDAFX (0.79) is less costly to investors than FSNOX (0.48). FDAFX (17.00) and FSNOX (17.00) have comparable annual turnover. FDAFX (0) and FSNOX (0) have matching initial minimum investment requirements. FSNOX annual gain was more profitable for investors over the last year : 8.43 vs. FDAFX (6.64). FSNOX return over 5 years is better than : 4.26 vs. FDAFX (1.54).
FDAFXFSNOXFDAFX / FSNOX
Total Expense Ratio0.790.48165%
Annual Report Gross Expense Ratio0.790.48165%
Fund Existence23 years9 years-
Gain YTD3.2014.53171%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B12.7B8%
Annual Yield % from dividends2.182.4489%
Returns for 1 year6.648.4379%
Returns for 3 years22.1926.0285%
Returns for 5 years1.544.2636%
Returns for 10 years17.88N/A-
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