FIDAX
Price
$13.93
Change
+$0.19 (+1.38%)
Updated
Jun 12 closing price
Net Assets
270.75M
GAFSX
Price
$22.48
Change
+$0.33 (+1.49%)
Updated
Jun 12 closing price
Net Assets
142.78M
Interact to see
Advertisement

FIDAX vs GAFSX

Header iconFIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSXBanner chart's image
FIDAX vs GAFSX Comparison Chart in %
View a ticker or compare two or three
VS
FIDAX vs. GAFSX commentary
Jun 14, 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 StrongBuy and GAFSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 271M vs. GAFSX (143M). GAFSX pays higher dividends than FIDAX: GAFSX (1.63) vs FIDAX (0.91). 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 : 28.12 vs. FIDAX (-24.35). GAFSX return over 5 years is better than : 112.25 vs. FIDAX (-34.26).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD2.2016.43934%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets271M143M190%
Annual Yield % from dividends0.911.6356%
Returns for 1 year-24.3528.12-87%
Returns for 3 years4.58105.714%
Returns for 5 years-34.26112.25-31%
Returns for 10 years-2.85N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ROFRX17.870.14
+0.79%
Royce Small-Cap Opportunity R
HIGCX19.590.14
+0.72%
Carillon Eagle Growth & Income C
MGFLX8.360.05
+0.60%
MassMutual Global Adm
FCWGX81.040.26
+0.32%
American Funds Capital World Gr&Inc529F2
JDWRX129.15N/A
N/A
Janus Henderson Global Research R