FIDSX
Price
$16.93
Change
+$0.05 (+0.30%)
Updated
Jul 10 closing price
Net Assets
810.56M
VFAIX
Price
$68.39
Change
+$0.22 (+0.32%)
Updated
Jul 10 closing price
Net Assets
13.81B
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FIDSX vs VFAIX

FIDSX vs VFAIX Comparison Chart in %
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FIDSX vs. VFAIX commentary
Jul 12, 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 VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FIDSX (811M). VFAIX pays higher dividends than FIDSX: VFAIX (1.77) vs FIDSX (1.63). FIDSX was incepted earlier than VFAIX: FIDSX (45 years) vs VFAIX (22 years). FIDSX (0.68) is less costly to investors than VFAIX (0.09). FIDSX is a more actively managed with annual turnover of: 37.00 vs. VFAIX (5.00). FIDSX has a lower initial minimum investment than VFAIX: FIDSX (0) vs VFAIX (100000). FIDSX annual gain was more profitable for investors over the last year : 6.85 vs. VFAIX (5.90). VFAIX return over 5 years is better than : 51.33 vs. FIDSX (46.00).
FIDSXVFAIXFIDSX / VFAIX
Total Expense Ratio0.680.09756%
Annual Report Gross Expense Ratio0.680.09756%
Fund Existence45 years22 years-
Gain YTD5.8961.988297%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M13.8B6%
Annual Yield % from dividends1.631.7792%
Returns for 1 year6.855.90116%
Returns for 3 years69.8565.78106%
Returns for 5 years46.0051.3390%
Returns for 10 years128.54183.3070%
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