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FGDAX vs FGDIX
FGDAX vs FGDIX Comparison
Open Charts FGDAX vs FGDIX
FGDAX vs FGDIX Comparison Chart in %
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FGDAX vs. FGDIX commentary
Jun 26, 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 FGDAX is a Hold and FGDIX is a Hold.
FUNDAMENTALS
Fundamentals
FGDAX (4.23B) and FGDIX (4.23B) have equal amount of cash in the bank . FGDAX (4.77) and FGDIX (4.70) have matching dividends . FGDAX was incepted earlier than FGDIX: FGDAX (20 years) vs FGDIX (20 years). FGDAX (0.94) is less costly to investors than FGDIX (0.69). FGDAX (60.00) and FGDIX (60.00) have comparable annual turnover. FGDAX (0) and FGDIX (0) have matching initial minimum investment requirements. FGDIX (46.21) and FGDAX (45.82) have marching annual gain over last year. FGDIX (109.26) and FGDAX (106.33) have equivalent 5 years return.
| FGDAX | FGDIX | FGDAX / FGDIX | |
| Total Expense Ratio | 0.94 | 0.69 | 136% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | -6.858 | -6.738 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 4.23B | 100% |
| Annual Yield % from dividends | 4.77 | 4.70 | 101% |
| Returns for 1 year | 45.82 | 46.21 | 99% |
| Returns for 3 years | 162.57 | 164.61 | 99% |
| Returns for 5 years | 106.33 | 109.26 | 97% |
| Returns for 10 years | 146.76 | 153.00 | 96% |
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