FIDAX
Price
$14.42
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
GGFSX
Price
$23.08
Change
+$0.02 (+0.09%)
Updated
Jul 13 closing price
Net Assets
145.25M
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FIDAX vs GGFSX

FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Jul 14, 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 GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 279M vs. GGFSX (145M). GGFSX pays higher dividends than FIDAX: GGFSX (1.61) vs FIDAX (0.89). FIDAX was incepted earlier than GGFSX: FIDAX (30 years) vs GGFSX (8 years). GGFSX (1.62) is less costly to investors than FIDAX (1.30). FIDAX is a more actively managed with annual turnover of: 63.00 vs. GGFSX (9.00). GGFSX initial investment is less costly to investors than FIDAX (5%) vs FIDAX (5%). FIDAX (1000) and GGFSX (1000) have matching initial minimum investment requirements. GGFSX annual gain was more profitable for investors over the last year : 24.67 vs. FIDAX (-23.71). GGFSX return over 5 years is better than : 126.36 vs. FIDAX (-29.97).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD5.7238.16170%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets279M145M192%
Annual Yield % from dividends0.891.6155%
Returns for 1 year-23.7124.67-96%
Returns for 3 years6.34107.076%
Returns for 5 years-29.97126.36-24%
Returns for 10 years-1.45N/A-
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