FIDAX
Price
$13.99
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
GGFSX
Price
$22.76
Change
+$0.04 (+0.18%)
Updated
Jun 22 closing price
Net Assets
143.75M
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FIDAX vs GGFSX

FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Jun 24, 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: 272M vs. GGFSX (144M). GGFSX pays higher dividends than FIDAX: GGFSX (1.63) vs FIDAX (0.91). 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 : 30.00 vs. FIDAX (-23.69). GGFSX return over 5 years is better than : 121.46 vs. FIDAX (-32.81).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD1.7616.56727%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets272M144M189%
Annual Yield % from dividends0.911.6356%
Returns for 1 year-23.6930.00-79%
Returns for 3 years8.04114.317%
Returns for 5 years-32.81121.46-27%
Returns for 10 years-0.40N/A-
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