The average market capitalization across the group is 223M. The market cap for tickers in the group ranges from 160.02M to 285.99M. FIDAX holds the highest valuation in this group at 285.99M. The lowest valued company is GAFSX at 160.02M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 18%. FIDAX experienced the highest price growth at 1%, while GAFSX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

FIDAX vs. GAFSX commentary

Sep 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 Buy and GAFSX is a StrongBuy.

Interact to see
Advertisement

FUNDAMENTALS

Fundamentals

FIDAX has more cash in the bank: 286M vs. GAFSX (160M). GAFSX pays higher dividends than FIDAX: GAFSX (1.49) vs FIDAX (0.86). FIDAX was incepted earlier than GAFSX: FIDAX (31 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 : 25.57 vs. FIDAX (-22.11). GAFSX return over 5 years is better than : 129.18 vs. FIDAX (-30.29).

	FIDAX	GAFSX	FIDAX / GAFSX
Total Expense Ratio	1.29	1.25	103%
Annual Report Gross Expense Ratio	1.30	1.62	80%
Fund Existence	31 years	8 years	-
Gain YTD	9.978	16.288	61%
Front Load	5%	N/A	-
Min. Initial Investment	1000	1000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	286M	160M	179%
Annual Yield % from dividends	0.86	1.49	57%
Returns for 1 year	-22.11	25.57	-86%
Returns for 3 years	9.53	126.88	8%
Returns for 5 years	-30.29	129.18	-23%
Returns for 10 years	-2.60	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

ETFs / NAME	Price $	Chg $	Chg %
		1 Day
AAOX	10.83	1.03	+10.51%
Tradr 2X Long AAOI Daily ETF
YINN	30.32	1.30	+4.48%
Direxion Daily FTSE China Bull 3X ETF
MYHD	24.90	-0.02	-0.08%
State Street®My2030 HighYield CrptBdETF
SPIN	33.44	-0.05	-0.14%
State Street® US Equity Premium Inc ETF
COPX	90.66	-0.59	-0.65%
Global X Copper Miners ETF