FGDIX
Price
$52.62
Change
+$0.90 (+1.74%)
Updated
Jun 26 closing price
Net Assets
4.23B
FGDTX
Price
$49.13
Change
+$0.85 (+1.76%)
Updated
Jun 26 closing price
Net Assets
4.23B
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FGDIX vs FGDTX

FGDIX vs FGDTX Comparison Chart in %
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FGDIX vs. FGDTX commentary
Jun 29, 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 FGDIX is a Buy and FGDTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGDIX (4.23B) and FGDTX (4.23B) have equal amount of cash in the bank . FGDTX (4.70) and FGDIX (4.70) have matching dividends . FGDIX was incepted earlier than FGDTX: FGDIX (20 years) vs FGDTX (20 years). FGDTX (1.19) is less costly to investors than FGDIX (0.69). FGDIX (60.00) and FGDTX (60.00) have comparable annual turnover. FGDIX (0) and FGDTX (0) have matching initial minimum investment requirements. FGDIX (42.35) and FGDTX (41.64) have marching annual gain over last year. FGDIX return over 5 years is better than : 106.78 vs. FGDTX (101.29).
FGDIXFGDTXFGDIX / FGDTX
Total Expense Ratio0.691.1958%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence20 years20 years-
Gain YTD-7.841-8.06197%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.23B4.23B100%
Annual Yield % from dividends4.704.70100%
Returns for 1 year42.3541.64102%
Returns for 3 years161.00157.14102%
Returns for 5 years106.78101.29105%
Returns for 10 years149.90138.23108%
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