FGADX
Price
$45.05
Change
-$1.59 (-3.41%)
Updated
Jul 13 closing price
Net Assets
2.87B
GLDIX
Price
$41.22
Change
-$1.45 (-3.40%)
Updated
Jul 13 closing price
Net Assets
638.87M
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FGADX vs GLDIX

FGADX vs GLDIX Comparison Chart in %
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FGADX vs. GLDIX commentary
Jul 14, 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 FGADX is a Hold and GLDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.87B vs. GLDIX (639M). FGADX pays higher dividends than GLDIX: FGADX (10.90) vs GLDIX (7.99). FGADX was incepted earlier than GLDIX: FGADX (30 years) vs GLDIX (19 years). GLDIX (1.19) is less costly to investors than FGADX (0.62). GLDIX is a more actively managed with annual turnover of: 24.00 vs. FGADX (22.76). FGADX has a lower initial minimum investment than GLDIX: FGADX (0) vs GLDIX (50000). FGADX annual gain was more profitable for investors over the last year : 62.09 vs. GLDIX (41.63). FGADX return over 5 years is better than : 150.26 vs. GLDIX (130.95).
FGADXGLDIXFGADX / GLDIX
Total Expense Ratio0.621.1952%
Annual Report Gross Expense Ratio0.621.1952%
Fund Existence30 years19 years-
Gain YTD-8.888-11.03081%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B639M450%
Annual Yield % from dividends10.907.99136%
Returns for 1 year62.0941.63149%
Returns for 3 years208.31149.22140%
Returns for 5 years150.26130.95115%
Returns for 10 years213.69167.52128%
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