FIDAX
Price
$14.66
Change
-$0.06 (-0.41%)
Updated
Sep 14 closing price
Net Assets
280.29M
GFSIX
Price
$24.36
Change
-$0.05 (-0.20%)
Updated
Sep 14 closing price
Net Assets
159.13M
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FIDAX vs GFSIX

FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Sep 15, 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 GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 280M vs. GFSIX (159M). GFSIX pays higher dividends than FIDAX: GFSIX (1.62) vs FIDAX (0.86). FIDAX was incepted earlier than GFSIX: FIDAX (31 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 : 23.44 vs. FIDAX (-23.32). GFSIX return over 5 years is better than : 131.92 vs. FIDAX (-31.00).
FIDAXGFSIXFIDAX / GFSIX
Total Expense Ratio1.291.00129%
Annual Report Gross Expense Ratio1.301.3795%
Fund Existence31 years8 years-
Gain YTD7.99715.52352%
Front Load5%N/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets280M159M176%
Annual Yield % from dividends0.861.6253%
Returns for 1 year-23.3223.44-99%
Returns for 3 years6.66122.985%
Returns for 5 years-31.00131.92-23%
Returns for 10 years-2.32N/A-
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