FIDSX
Price
$16.25
Change
+$0.08 (+0.49%)
Updated
Jun 23 closing price
Net Assets
783.7M
FRBAX
Price
$33.17
Change
+$0.42 (+1.28%)
Updated
Jun 23 closing price
Net Assets
901.7M
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FIDSX vs FRBAX

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

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FUNDAMENTALS
Fundamentals
FRBAX has more cash in the bank: 902M 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 : 20.51 vs. FIDSX (7.58). FIDSX return over 5 years is better than : 38.98 vs. FRBAX (12.02).
FIDSXFRBAXFIDSX / FRBAX
Total Expense Ratio0.681.2554%
Annual Report Gross Expense Ratio0.681.2654%
Fund Existence45 years34 years-
Gain YTD1.44212.63411%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M902M87%
Annual Yield % from dividends1.721.49116%
Returns for 1 year7.5820.5137%
Returns for 3 years70.6973.9296%
Returns for 5 years38.9812.02324%
Returns for 10 years130.18101.32128%
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