FGDCX
Price
$44.62
Change
-$1.59 (-3.44%)
Updated
Jul 31 closing price
Net Assets
3.32B
INIIX
Price
$34.92
Change
-$1.03 (-2.87%)
Updated
Jul 31 closing price
Net Assets
1.35B
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FGDCX vs INIIX

FGDCX vs INIIX Comparison Chart in %
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FGDCX vs. INIIX 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 FGDCX is a Buy and INIIX is a Buy.

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FUNDAMENTALS
Fundamentals
FGDCX has more cash in the bank: 3.32B vs. INIIX (1.35B). FGDCX pays higher dividends than INIIX: FGDCX (5.60) vs INIIX (4.63). FGDCX was incepted earlier than INIIX: FGDCX (20 years) vs INIIX (20 years). FGDCX (1.69) is less costly to investors than INIIX (1.06). FGDCX is a more actively managed with annual turnover of: 60.00 vs. INIIX (30.00). FGDCX has a lower initial minimum investment than INIIX: FGDCX (0) vs INIIX (1000000). INIIX annual gain was more profitable for investors over the last year : 60.62 vs. FGDCX (40.84). INIIX return over 5 years is better than : 157.26 vs. FGDCX (87.85).
FGDCXINIIXFGDCX / INIIX
Total Expense Ratio1.691.00169%
Annual Report Gross Expense Ratio1.691.06159%
Fund Existence20 years20 years-
Gain YTD-10.754-7.276148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.32B1.35B245%
Annual Yield % from dividends5.604.63121%
Returns for 1 year40.8460.6267%
Returns for 3 years138.93197.7670%
Returns for 5 years87.85157.2656%
Returns for 10 years93.51198.4947%
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