FIDAX
Price
$14.59
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
GFSIX
Price
$23.94
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
152.68M
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FIDAX vs GFSIX

FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Aug 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 Buy and GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GFSIX (153M). GFSIX pays higher dividends than FIDAX: GFSIX (1.63) vs FIDAX (0.86). FIDAX was incepted earlier than GFSIX: FIDAX (30 years) vs GFSIX (8 years). GFSIX (1.37) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. GFSIX (9.00). FIDAX has a lower initial minimum investment than GFSIX: FIDAX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 30.30 vs. FIDAX (-21.69). GFSIX return over 5 years is better than : 135.38 vs. FIDAX (-30.06).
FIDAXGFSIXFIDAX / GFSIX
Total Expense Ratio1.291.00129%
Annual Report Gross Expense Ratio1.301.3795%
Fund Existence30 years8 years-
Gain YTD7.04313.29953%
Front Load5%N/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets282M153M184%
Annual Yield % from dividends0.861.6353%
Returns for 1 year-21.6930.30-72%
Returns for 3 years2.64111.842%
Returns for 5 years-30.06135.38-22%
Returns for 10 years0.54N/A-
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