FIDCX
Price
$10.99
Change
-$0.03 (-0.27%)
Updated
Jul 31 closing price
Net Assets
282.02M
GFSIX
Price
$23.94
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
152.68M
Interact to see
Advertisement

FIDCX vs GFSIX

FIDCX vs GFSIX Comparison Chart in %
View a ticker or compare two or three
VS
FIDCX vs. GFSIX 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 FIDCX is a Buy and GFSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. GFSIX (153M). GFSIX pays higher dividends than FIDCX: GFSIX (1.63) vs FIDCX (0.25). FIDCX was incepted earlier than GFSIX: FIDCX (27 years) vs GFSIX (8 years). FIDCX (2.00) is less costly to investors than GFSIX (1.37). FIDCX is a more actively managed with annual turnover of: 63.00 vs. GFSIX (9.00). FIDCX has a lower initial minimum investment than GFSIX: FIDCX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 30.30 vs. FIDCX (-29.50). GFSIX return over 5 years is better than : 135.38 vs. FIDCX (-41.97).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.991.00199%
Annual Report Gross Expense Ratio2.001.37146%
Fund Existence27 years8 years-
Gain YTD6.59613.29950%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets282M153M184%
Annual Yield % from dividends0.251.6316%
Returns for 1 year-29.5030.30-97%
Returns for 3 years-10.45111.84-9%
Returns for 5 years-41.97135.38-31%
Returns for 10 years-21.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPFCX68.440.61
+0.90%
American Funds New Perspective C
SPIAX78.840.55
+0.70%
Invesco S&P 500 Index A
DTGRX77.71N/A
N/A
BNY Mellon Technology Growth A
SIVLX18.32-0.01
-0.05%
Seafarer Overseas Value Institutional
TLISX14.60-0.07
-0.48%
Nuveen Quant Intl Small Cap Eq A