ELDFX
Price
$22.17
Change
+$0.02 (+0.09%)
Updated
Jul 25 closing price
Net Assets
186.78M
FIQCX
Price
$29.34
Change
+$0.03 (+0.10%)
Updated
Jul 25 closing price
Net Assets
4.89B
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ELDFX vs FIQCX

Header iconELDFX vs FIQCX Comparison
Open Charts ELDFX vs FIQCXBanner chart's image
Elfun Diversified
Price$22.17
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets186.78M
Fidelity Advisor Asset Manager 85% Z
Price$29.34
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets4.89B
ELDFX vs FIQCX Comparison Chart in %
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ELDFX vs. FIQCX commentary
Jul 27, 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: 4.89B vs. ELDFX (187M). ELDFX pays higher dividends than FIQCX: ELDFX (2.67) vs FIQCX (1.46). 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 : 14.36 vs. ELDFX (10.42). FIQCX return over 5 years is better than : 55.62 vs. ELDFX (25.36).
ELDFXFIQCXELDFX / FIQCX
Total Expense Ratio0.330.5758%
Annual Report Gross Expense Ratio0.340.5760%
Fund Existence38 years7 years-
Gain YTD9.64411.77182%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M4.89B4%
Annual Yield % from dividends2.671.46183%
Returns for 1 year10.4214.3673%
Returns for 3 years28.1741.9867%
Returns for 5 years25.3655.6246%
Returns for 10 years39.47N/A-
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