FIDAX
Price
$15.10
Change
+$0.13 (+0.87%)
Updated
Aug 13 closing price
Net Assets
287.55M
GAFSX
Price
$24.34
Change
+$0.16 (+0.66%)
Updated
Aug 13 closing price
Net Assets
156.13M
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FIDAX vs GAFSX

FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Aug 15, 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 Buy and GAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 288M vs. GAFSX (156M). GAFSX pays higher dividends than FIDAX: GAFSX (1.51) vs FIDAX (0.86). 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 : 24.81 vs. FIDAX (-20.75). GAFSX return over 5 years is better than : 123.58 vs. FIDAX (-30.78).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD9.83114.48968%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets288M156M185%
Annual Yield % from dividends0.861.5157%
Returns for 1 year-20.7524.81-84%
Returns for 3 years6.91116.626%
Returns for 5 years-30.78123.58-25%
Returns for 10 years-0.90N/A-
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