ELDFX
Price
$21.95
Change
+$0.06 (+0.27%)
Updated
Jul 3 closing price
Net Assets
185.24M
FIQCX
Price
$28.92
Change
+$0.15 (+0.52%)
Updated
Jul 3 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$21.95
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets185.24M
Fidelity Advisor Asset Manager 85% Z
Price$28.92
Change+$0.15 (+0.52%)
VolumeN/A
Net Assets4.89B
ELDFX vs FIQCX Comparison Chart in %
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ELDFX vs. FIQCX commentary
Jul 06, 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 (185M). 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 : 10.98 vs. ELDFX (8.17). FIQCX return over 5 years is better than : 57.68 vs. ELDFX (26.88).
ELDFXFIQCXELDFX / FIQCX
Total Expense Ratio0.330.5758%
Annual Report Gross Expense Ratio0.340.5760%
Fund Existence38 years7 years-
Gain YTD8.55610.17184%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M4.89B4%
Annual Yield % from dividends2.671.46183%
Returns for 1 year8.1710.9874%
Returns for 3 years28.6342.5867%
Returns for 5 years26.8857.6847%
Returns for 10 years38.95N/A-
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