FIDAX
Price
$14.59
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
FSVLX
Price
$16.91
Change
-$0.23 (-1.34%)
Updated
Jul 31 closing price
Net Assets
89.19M
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FIDAX vs FSVLX

FIDAX vs FSVLX Comparison Chart in %
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FIDAX vs. FSVLX commentary
Aug 03, 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 FIDAX is a Buy and FSVLX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. FSVLX (89.2M). FIDAX pays higher dividends than FSVLX: FIDAX (0.86) vs FSVLX (0.00). FIDAX was incepted earlier than FSVLX: FIDAX (30 years) vs FSVLX (41 years). FIDAX (1.30) is less costly to investors than FSVLX (0.74). FSVLX is a more actively managed with annual turnover of: 239.00 vs. FIDAX (63.00). FSVLX has a lower initial minimum investment than FIDAX: FSVLX (0) vs FIDAX (1000). FSVLX annual gain was more profitable for investors over the last year : -14.90 vs. FIDAX (-21.69). FSVLX return over 5 years is better than : -26.36 vs. FIDAX (-30.06).
FIDAXFSVLXFIDAX / FSVLX
Total Expense Ratio1.290.74174%
Annual Report Gross Expense Ratio1.300.74176%
Fund Existence30 years41 years-
Gain YTD7.043-12.970-54%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M89.2M316%
Annual Yield % from dividends0.860.00-
Returns for 1 year-21.69-14.90146%
Returns for 3 years2.649.3828%
Returns for 5 years-30.06-26.36114%
Returns for 10 years0.5451.461%
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