FIDAX
Price
$14.72
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
278.71M
GGFSX
Price
$24.59
Change
+$0.17 (+0.70%)
Updated
Sep 11 closing price
Net Assets
157.97M
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FIDAX vs GGFSX

FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 279M vs. GGFSX (158M). GGFSX pays higher dividends than FIDAX: GGFSX (1.50) vs FIDAX (0.86). FIDAX was incepted earlier than GGFSX: FIDAX (31 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 : 21.98 vs. FIDAX (-24.01). GGFSX return over 5 years is better than : 128.81 vs. FIDAX (-30.76).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence31 years8 years-
Gain YTD7.41014.54051%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets279M158M177%
Annual Yield % from dividends0.861.5057%
Returns for 1 year-24.0121.98-109%
Returns for 3 years6.30122.285%
Returns for 5 years-30.76128.81-24%
Returns for 10 years-3.50N/A-
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