FFSIX
Price
$42.37
Change
+$0.22 (+0.52%)
Updated
Jul 13 closing price
Net Assets
637.18M
FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
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FFSIX vs FIDAX

FFSIX vs FIDAX Comparison Chart in %
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FFSIX vs. FIDAX commentary
Jul 14, 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: 637M vs. FIDAX (279M). FFSIX pays higher dividends than FIDAX: FFSIX (1.45) vs FIDAX (0.89). 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 : 8.25 vs. FIDAX (-23.71). FFSIX return over 5 years is better than : 58.15 vs. FIDAX (-29.97).
FFSIXFIDAXFFSIX / FIDAX
Total Expense Ratio0.721.2956%
Annual Report Gross Expense Ratio0.721.3055%
Fund Existence30 years30 years-
Gain YTD7.7455.723135%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends1.450.89163%
Returns for 1 year8.25-23.71-35%
Returns for 3 years73.906.341,165%
Returns for 5 years58.15-29.97-194%
Returns for 10 years199.59-1.45-13,789%
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