FFSIX
Price
$40.26
Change
+$0.28 (+0.70%)
Updated
Jun 22 closing price
Net Assets
608.81M
FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FFSIX vs FIDAX

FFSIX vs FIDAX Comparison Chart in %
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FFSIX vs. FIDAX 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 FFSIX is a Hold and FIDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FFSIX has more cash in the bank: 609M vs. FIDAX (272M). FFSIX pays higher dividends than FIDAX: FFSIX (1.53) vs FIDAX (0.91). FFSIX was incepted earlier than FIDAX: FFSIX (30 years) vs FIDAX (30 years). FIDAX (1.30) is less costly to investors than FFSIX (0.72). FIDAX is a more actively managed with annual turnover of: 63.00 vs. FFSIX (49.00). FFSIX has a lower initial minimum investment than FIDAX: FFSIX (0) vs FIDAX (1000). FFSIX annual gain was more profitable for investors over the last year : 8.53 vs. FIDAX (-23.69). FFSIX return over 5 years is better than : 49.96 vs. FIDAX (-32.81).
FFSIXFIDAXFFSIX / FIDAX
Total Expense Ratio0.721.2956%
Annual Report Gross Expense Ratio0.721.3055%
Fund Existence30 years30 years-
Gain YTD2.1981.761125%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.530.91168%
Returns for 1 year8.53-23.69-36%
Returns for 3 years74.148.04923%
Returns for 5 years49.96-32.81-152%
Returns for 10 years200.21-0.40-49,574%
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