FFSIX
Price
$42.83
Change
+$0.09 (+0.21%)
Updated
Aug 14 closing price
Net Assets
676.64M
FIDAX
Price
$14.72
Change
+$0.15 (+1.03%)
Updated
Aug 21 closing price
Net Assets
281.71M
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FFSIX vs FIDAX

FFSIX vs FIDAX Comparison Chart in %
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FFSIX vs. FIDAX commentary
Aug 23, 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 Buy and FIDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FFSIX has more cash in the bank: 677M vs. FIDAX (282M). FFSIX pays higher dividends than FIDAX: FFSIX (1.36) vs FIDAX (0.86). 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 : 10.70 vs. FIDAX (-21.41). FFSIX return over 5 years is better than : 56.49 vs. FIDAX (-30.32).
FFSIXFIDAXFFSIX / FIDAX
Total Expense Ratio0.721.2956%
Annual Report Gross Expense Ratio0.721.3055%
Fund Existence30 years30 years-
Gain YTD10.3457.997129%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.360.86159%
Returns for 1 year10.70-21.41-50%
Returns for 3 years81.509.96818%
Returns for 5 years56.49-30.32-186%
Returns for 10 years201.07-2.97-6,769%
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