ELDFX
Price
$23.01
Change
+$0.08 (+0.35%)
Updated
Sep 29 closing price
Net Assets
190.53M
FIQCX
Price
$30.56
Change
+$0.11 (+0.36%)
Updated
Sep 29 closing price
Net Assets
5.07B
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ELDFX vs FIQCX

Header iconELDFX vs FIQCX Comparison
Open Charts ELDFX vs FIQCXBanner chart's image
Elfun Diversified
Price$23.01
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets190.53M
Fidelity Advisor Asset Manager 85% Z
Price$30.56
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets5.07B
ELDFX vs FIQCX Comparison Chart in %
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ELDFX vs. FIQCX commentary
Sep 30, 2025

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 ELDFX is a StrongBuy and FIQCX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 5.07B vs. ELDFX (191M). ELDFX pays higher dividends than FIQCX: ELDFX (2.60) vs FIQCX (1.41). ELDFX was incepted earlier than FIQCX: ELDFX (38 years) vs FIQCX (7 years). FIQCX (0.57) is less costly to investors than ELDFX (0.34). ELDFX is a more actively managed with annual turnover of: 27.00 vs. FIQCX (16.00). FIQCX has a lower initial minimum investment than ELDFX: FIQCX (0) vs ELDFX (500). FIQCX annual gain was more profitable for investors over the last year : 11.62 vs. ELDFX (7.39). FIQCX return over 5 years is better than : 56.47 vs. ELDFX (27.20).
ELDFXFIQCXELDFX / FIQCX
Total Expense Ratio0.330.5758%
Annual Report Gross Expense Ratio0.340.5760%
Fund Existence38 years7 years-
Gain YTD13.40316.00084%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M5.07B4%
Annual Yield % from dividends2.601.41184%
Returns for 1 year7.3911.6264%
Returns for 3 years43.6960.2872%
Returns for 5 years27.2056.4748%
Returns for 10 years52.22N/A-
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