FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
FSVLX
Price
$15.30
Change
-$0.14 (-0.91%)
Updated
Jun 22 closing price
Net Assets
81.24M
Interact to see
Advertisement

FIDAX vs FSVLX

FIDAX vs FSVLX Comparison Chart in %
View a ticker or compare two or three
VS
FIDAX vs. FSVLX 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 FIDAX is a Hold and FSVLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 272M vs. FSVLX (81.2M). FIDAX pays higher dividends than FSVLX: FIDAX (0.91) 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 : -20.17 vs. FIDAX (-23.69). FSVLX (-31.68) and FIDAX (-32.81) have equivalent 5 years return.
FIDAXFSVLXFIDAX / FSVLX
Total Expense Ratio1.290.74174%
Annual Report Gross Expense Ratio1.300.74176%
Fund Existence30 years41 years-
Gain YTD1.761-20.535-9%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets272M81.2M335%
Annual Yield % from dividends0.910.00-
Returns for 1 year-23.69-20.17117%
Returns for 3 years8.047.52107%
Returns for 5 years-32.81-31.68104%
Returns for 10 years-0.4047.67-1%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BITK10.040.23
+2.34%
Tuttle Capital Bitcoin 0DTE Cov Cll ETF
VOOV220.000.54
+0.25%
Vanguard S&P 500 Value ETF
QFLR36.410.09
+0.25%
Innovator Nasdaq-100 Managed Floor ETF
CRPT13.44-0.05
-0.37%
First Trust SkyBdg Cry Idt & Dgt Eco ETF
PSTR30.76-0.17
-0.56%
PeakShares Sector Rotation ETF