FIDSX
Price
$17.41
Change
-$0.19 (-1.08%)
Updated
Aug 20 closing price
Net Assets
863.94M
ICFAX
Price
$9.30
Change
+$0.05 (+0.54%)
Updated
Aug 21 closing price
Net Assets
26.07M
Interact to see
Advertisement

FIDSX vs ICFAX

FIDSX vs ICFAX Comparison Chart in %
View a ticker or compare two or three
VS
FIDSX vs. ICFAX commentary
Aug 23, 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 ICFAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 864M vs. ICFAX (26.1M). FIDSX pays higher dividends than ICFAX: FIDSX (1.53) vs ICFAX (0.00). FIDSX was incepted earlier than ICFAX: FIDSX (45 years) vs ICFAX (16 years). ICFAX (1.72) is less costly to investors than FIDSX (0.68). FIDSX is a more actively managed with annual turnover of: 37.00 vs. ICFAX (28.00). FIDSX has a lower initial minimum investment than ICFAX: FIDSX (0) vs ICFAX (1000). FIDSX annual gain was more profitable for investors over the last year : 11.11 vs. ICFAX (-6.44). FIDSX return over 5 years is better than : 46.66 vs. ICFAX (-28.79).
FIDSXICFAXFIDSX / ICFAX
Total Expense Ratio0.681.7240%
Annual Report Gross Expense Ratio0.681.7240%
Fund Existence45 years16 years-
Gain YTD9.2212.876321%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets864M26.1M3,310%
Annual Yield % from dividends1.530.00-
Returns for 1 year11.11-6.44-172%
Returns for 3 years77.56-7.09-1,093%
Returns for 5 years46.66-28.79-162%
Returns for 10 years130.0423.51553%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HRIDX16.680.22
+1.34%
Harbor Diversified Intl All Cp Admin
MOSSX9.610.09
+0.95%
MassMutual Overseas R5
FCANX13.23N/A
N/A
Fidelity Advisor Asset Manager 30% C
WPLCX21.76-0.02
-0.09%
WP Large Cap Income Plus Institutional
CSJCX74.72-0.14
-0.19%
Cohen & Steers Realty Shares C