FIDAX
Price
$14.25
Change
+$0.08 (+0.56%)
Updated
Jul 2 closing price
Net Assets
274.69M
GAFSX
Price
$22.78
Change
+$0.13 (+0.57%)
Updated
Jul 2 closing price
Net Assets
144.35M
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FIDAX vs GAFSX

FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Jul 05, 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 FIDAX is a Hold and GAFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 275M vs. GAFSX (144M). GAFSX pays higher dividends than FIDAX: GAFSX (1.60) vs FIDAX (0.89). FIDAX was incepted earlier than GAFSX: FIDAX (30 years) vs GAFSX (8 years). GAFSX (1.62) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. GAFSX (9.00). FIDAX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 24.80 vs. FIDAX (-25.31). GAFSX return over 5 years is better than : 121.64 vs. FIDAX (-31.50).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD4.5497.86058%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets275M144M191%
Annual Yield % from dividends0.891.6055%
Returns for 1 year-25.3124.80-102%
Returns for 3 years7.06108.457%
Returns for 5 years-31.50121.64-26%
Returns for 10 years1.52N/A-
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