FIDCX
Price
$10.74
Change
+$0.06 (+0.56%)
Updated
Jul 2 closing price
Net Assets
274.69M
GFSIX
Price
$22.81
Change
+$0.13 (+0.57%)
Updated
Jul 2 closing price
Net Assets
144.35M
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FIDCX vs GFSIX

FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Jul 05, 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 Hold and GFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 275M vs. GFSIX (144M). GFSIX pays higher dividends than FIDCX: GFSIX (1.73) vs FIDCX (0.26). 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 : 25.08 vs. FIDCX (-32.74). GFSIX return over 5 years is better than : 124.46 vs. FIDCX (-43.17).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.991.00199%
Annual Report Gross Expense Ratio2.001.37146%
Fund Existence27 years8 years-
Gain YTD4.1717.95152%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets275M144M191%
Annual Yield % from dividends0.261.7315%
Returns for 1 year-32.7425.08-131%
Returns for 3 years-6.60109.97-6%
Returns for 5 years-43.17124.46-35%
Returns for 10 years-20.45N/A-
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