FIDSX
Price
$15.39
Change
+$0.04 (+0.26%)
Updated
Jun 2 closing price
Net Assets
783.7M
FRBAX
Price
$31.34
Change
+$0.53 (+1.72%)
Updated
Jun 2 closing price
Net Assets
853.87M
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FIDSX vs FRBAX

Header iconFIDSX vs FRBAX Comparison
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FIDSX vs FRBAX Comparison Chart in %
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FIDSX vs. FRBAX 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 FIDSX is a Buy and FRBAX is a Buy.

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 854M vs. FIDSX (784M). FIDSX pays higher dividends than FRBAX: FIDSX (1.72) vs FRBAX (1.49). FIDSX was incepted earlier than FRBAX: FIDSX (45 years) vs FRBAX (34 years). FRBAX (1.26) is less costly to investors than FIDSX (0.68). FIDSX is a more actively managed with annual turnover of: 37.00 vs. FRBAX (5.00). FIDSX has a lower initial minimum investment than FRBAX: FIDSX (0) vs FRBAX (1000). FRBAX annual gain was more profitable for investors over the last year : 16.46 vs. FIDSX (3.41). FIDSX return over 5 years is better than : 26.78 vs. FRBAX (-0.41).
FIDSXFRBAXFIDSX / FRBAX
Total Expense Ratio0.681.2554%
Annual Report Gross Expense Ratio0.681.2654%
Fund Existence45 years34 years-
Gain YTD-3.7035.962-62%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M854M92%
Annual Yield % from dividends1.721.49116%
Returns for 1 year3.4116.4621%
Returns for 3 years59.3259.48100%
Returns for 5 years26.78-0.41-6,465%
Returns for 10 years108.0077.53139%
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