FGDIX
Price
$60.17
Change
+$0.71 (+1.19%)
Updated
Jun 2 closing price
Net Assets
4.23B
FGDTX
Price
$56.19
Change
+$0.66 (+1.19%)
Updated
Jun 2 closing price
Net Assets
4.23B
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FGDIX vs FGDTX

Header iconFGDIX vs FGDTX Comparison
Open Charts FGDIX vs FGDTXBanner chart's image
FGDIX vs FGDTX Comparison Chart in %
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FGDIX vs. FGDTX commentary
Jun 04, 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 Hold and FGDTX is a Hold.

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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 (19 years) vs FGDTX (19 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 (59.54) and FGDTX (58.73) have marching annual gain over last year. FGDIX return over 5 years is better than : 112.40 vs. FGDTX (106.74).
FGDIXFGDTXFGDIX / FGDTX
Total Expense Ratio0.691.1958%
Annual Report Gross Expense Ratio0.691.1958%
Fund Existence19 years19 years-
Gain YTD4.1383.916106%
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 year59.5458.73101%
Returns for 3 years174.66170.48102%
Returns for 5 years112.40106.74105%
Returns for 10 years205.23190.95107%
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