FIDAX
Price
$14.63
Change
+$0.14 (+0.97%)
Updated
Jul 24 closing price
Net Assets
281.86M
GAFSX
Price
$23.45
Change
+$0.29 (+1.25%)
Updated
Jul 24 closing price
Net Assets
147.38M
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FIDAX vs GAFSX

FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Jul 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GAFSX (147M). 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 : 23.98 vs. FIDAX (-23.68). GAFSX return over 5 years is better than : 131.57 vs. FIDAX (-29.39).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD7.04310.03870%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M147M192%
Annual Yield % from dividends0.891.6055%
Returns for 1 year-23.6823.98-99%
Returns for 3 years2.36105.442%
Returns for 5 years-29.39131.57-22%
Returns for 10 years-1.39N/A-
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