FDATX
Price
$25.23
Change
+$0.05 (+0.20%)
Updated
Aug 10 closing price
Net Assets
243.5M
GSRTX
Price
$11.34
Change
+$0.02 (+0.18%)
Updated
Aug 10 closing price
Net Assets
6.36B
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FDATX vs GSRTX

FDATX vs GSRTX Comparison Chart in %
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FDATX vs. GSRTX commentary
Aug 11, 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 FDATX is a StrongBuy and GSRTX is a Buy.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 6.37B vs. FDATX (244M). GSRTX pays higher dividends than FDATX: GSRTX (0.37) vs FDATX (0.00). FDATX was incepted earlier than GSRTX: FDATX (7 years) vs GSRTX (18 years). FDATX (1.19) is less costly to investors than GSRTX (0.91). GSRTX is a more actively managed with annual turnover of: 134.00 vs. FDATX (103.00). GSRTX has a lower initial minimum investment than FDATX: GSRTX (0) vs FDATX (1000000). GSRTX annual gain was more profitable for investors over the last year : 10.67 vs. FDATX (5.27). GSRTX return over 5 years is better than : 17.19 vs. FDATX (-2.71).
FDATXGSRTXFDATX / GSRTX
Total Expense Ratio1.050.85124%
Annual Report Gross Expense Ratio1.190.91131%
Fund Existence7 years18 years-
Gain YTD1.4507.40020%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M6.37B4%
Annual Yield % from dividends0.000.37-
Returns for 1 year5.2710.6749%
Returns for 3 years5.0327.9218%
Returns for 5 years-2.7117.19-16%
Returns for 10 yearsN/A37.94-
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