FIDSX
Price
$15.39
Change
+$0.04 (+0.26%)
Updated
Jun 2 closing price
Net Assets
783.7M
VFAIX
Price
$63.28
Change
+$0.02 (+0.03%)
Updated
Jun 2 closing price
Net Assets
13.71B
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FIDSX vs VFAIX

Header iconFIDSX vs VFAIX Comparison
Open Charts FIDSX vs VFAIXBanner chart's image
FIDSX vs VFAIX Comparison Chart in %
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FIDSX vs. VFAIX 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 VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.7B vs. FIDSX (784M). FIDSX pays higher dividends than VFAIX: FIDSX (1.72) vs VFAIX (1.54). 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 : 3.41 vs. VFAIX (2.86). VFAIX return over 5 years is better than : 34.62 vs. FIDSX (26.78).
FIDSXVFAIXFIDSX / VFAIX
Total Expense Ratio0.680.09756%
Annual Report Gross Expense Ratio0.680.09756%
Fund Existence45 years22 years-
Gain YTD-3.703-5.39569%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets784M13.7B6%
Annual Yield % from dividends1.721.54112%
Returns for 1 year3.412.86119%
Returns for 3 years59.3260.0699%
Returns for 5 years26.7834.6277%
Returns for 10 years108.00162.5766%
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