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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
Jun 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 StrongBuy and GFSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 271M vs. GFSIX (143M). GFSIX pays higher dividends than FIDAX: GFSIX (1.76) vs FIDAX (0.91). 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 : 28.48 vs. FIDAX (-24.35). GFSIX return over 5 years is better than : 114.77 vs. FIDAX (-34.26).
| 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 | 2.201 | 6.531 | 34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 143M | 190% |
| Annual Yield % from dividends | 0.91 | 1.76 | 52% |
| Returns for 1 year | -24.35 | 28.48 | -85% |
| Returns for 3 years | 4.58 | 107.21 | 4% |
| Returns for 5 years | -34.26 | 114.77 | -30% |
| Returns for 10 years | -2.85 | N/A | - |
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