FGADX
Price
$44.92
Change
-$1.13 (-2.45%)
Updated
Jul 31 closing price
Net Assets
2.75B
GLDIX
Price
$41.59
Change
-$1.24 (-2.90%)
Updated
Jul 31 closing price
Net Assets
621.67M
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FGADX vs GLDIX

FGADX vs GLDIX Comparison Chart in %
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FGADX vs. GLDIX commentary
Aug 03, 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 StrongBuy and GLDIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.75B vs. GLDIX (622M). FGADX pays higher dividends than GLDIX: FGADX (11.18) vs GLDIX (8.14). 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 : 64.42 vs. GLDIX (42.89). FGADX return over 5 years is better than : 140.47 vs. GLDIX (124.77).
FGADXGLDIXFGADX / GLDIX
Total Expense Ratio0.621.1952%
Annual Report Gross Expense Ratio0.621.1952%
Fund Existence30 years19 years-
Gain YTD-12.248-13.28292%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B622M442%
Annual Yield % from dividends11.188.14137%
Returns for 1 year64.4242.89150%
Returns for 3 years211.96158.60134%
Returns for 5 years140.47124.77113%
Returns for 10 years190.87148.66128%
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