FIDAX
Price
$13.30
Change
+$0.02 (+0.15%)
Updated
Jun 2 closing price
Net Assets
260.12M
GCFSX
Price
$21.90
Change
+$0.18 (+0.83%)
Updated
Jun 2 closing price
Net Assets
139.73M
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FIDAX vs GCFSX

Header iconFIDAX vs GCFSX Comparison
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FIDAX vs GCFSX Comparison Chart in %
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FIDAX vs. GCFSX commentary
Jun 03, 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 GCFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 260M vs. GCFSX (140M). GCFSX pays higher dividends than FIDAX: GCFSX (1.35) vs FIDAX (0.91). FIDAX was incepted earlier than GCFSX: FIDAX (30 years) vs GCFSX (8 years). GCFSX (2.37) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. GCFSX (9.00). FIDAX (1000) and GCFSX (1000) have matching initial minimum investment requirements. GCFSX annual gain was more profitable for investors over the last year : 27.69 vs. FIDAX (-28.34). GCFSX return over 5 years is better than : 96.26 vs. FIDAX (-38.24).
FIDAXGCFSXFIDAX / GCFSX
Total Expense Ratio1.292.0065%
Annual Report Gross Expense Ratio1.302.3755%
Fund Existence30 years8 years-
Gain YTD-2.5683.923-65%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets260M140M186%
Annual Yield % from dividends0.911.3567%
Returns for 1 year-28.3427.69-102%
Returns for 3 years1.84105.032%
Returns for 5 years-38.2496.26-40%
Returns for 10 years-11.72N/A-
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