FIDCX
Price
$11.07
Change
+$0.11 (+1.00%)
Updated
Aug 21 closing price
Net Assets
281.71M
GFSIX
Price
$24.17
Change
+$0.15 (+0.62%)
Updated
Aug 21 closing price
Net Assets
156.28M
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 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. GFSIX (156M). GFSIX pays higher dividends than FIDCX: GFSIX (1.63) vs FIDCX (0.25). FIDCX was incepted earlier than GFSIX: FIDCX (28 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 : 24.83 vs. FIDCX (-29.30). GFSIX return over 5 years is better than : 134.98 vs. FIDCX (-42.28).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.991.00199%
Annual Report Gross Expense Ratio2.001.37146%
Fund Existence28 years8 years-
Gain YTD7.37114.38751%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets282M156M181%
Annual Yield % from dividends0.251.6316%
Returns for 1 year-29.3024.83-118%
Returns for 3 years-4.14127.36-3%
Returns for 5 years-42.28134.98-31%
Returns for 10 years-24.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CARZ106.730.77
+0.73%
First Trust S-Network Fut Vhcl&Tech ETF
TCAF42.460.15
+0.35%
T. Rowe Price Capital Apprec Eq ETF
XLSI23.710.07
+0.30%
State Street®CnsmrStpSelSectSPDR®PrmETF
PNI6.820.01
+0.14%
PIMCO NEW YORK Municipal Income FUND II
SPSK17.91N/A
N/A
SP Funds Dow Jones Global Sukuk ETF