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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
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FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Jul 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 Hold and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 275M vs. GFSIX (144M). GFSIX pays higher dividends than FIDAX: GFSIX (1.73) vs FIDAX (0.89). 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 : 25.08 vs. FIDAX (-25.31). GFSIX return over 5 years is better than : 124.46 vs. FIDAX (-31.50).
| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.30 | 1.37 | 95% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 4.549 | 7.951 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 144M | 191% |
| Annual Yield % from dividends | 0.89 | 1.73 | 51% |
| Returns for 1 year | -25.31 | 25.08 | -101% |
| Returns for 3 years | 7.06 | 109.97 | 6% |
| Returns for 5 years | -31.50 | 124.46 | -25% |
| Returns for 10 years | 1.52 | N/A | - |
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