FIDAX
Price
$14.59
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
GGFSX
Price
$24.13
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
152.68M
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FIDAX vs GGFSX

FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Aug 03, 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 Buy and GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GGFSX (153M). GGFSX pays higher dividends than FIDAX: GGFSX (1.52) vs FIDAX (0.86). 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 : 30.04 vs. FIDAX (-21.69). GGFSX return over 5 years is better than : 132.75 vs. FIDAX (-30.06).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.291.25103%
Annual Report Gross Expense Ratio1.301.6280%
Fund Existence30 years8 years-
Gain YTD7.04313.18053%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M153M184%
Annual Yield % from dividends0.861.5257%
Returns for 1 year-21.6930.04-72%
Returns for 3 years2.64110.462%
Returns for 5 years-30.06132.75-23%
Returns for 10 years0.54N/A-
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