FFSIX
Price
$38.35
Change
+$0.07 (+0.18%)
Updated
Jun 2 closing price
Net Assets
608.81M
FIDAX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
260.12M
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FFSIX vs FIDAX

Header iconFFSIX vs FIDAX Comparison
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FFSIX vs FIDAX Comparison Chart in %
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FFSIX vs. FIDAX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
FFSIX has more cash in the bank: 609M vs. FIDAX (260M). 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 : 3.58 vs. FIDAX (-28.34). FFSIX return over 5 years is better than : 36.03 vs. FIDAX (-38.24).
FFSIXFIDAXFFSIX / FIDAX
Total Expense Ratio0.721.2956%
Annual Report Gross Expense Ratio0.721.3055%
Fund Existence30 years30 years-
Gain YTD-2.147-2.56884%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M260M234%
Annual Yield % from dividends1.530.91168%
Returns for 1 year3.58-28.34-13%
Returns for 3 years64.021.843,484%
Returns for 5 years36.03-38.24-94%
Returns for 10 years173.65-11.72-1,482%
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