FIDSX
Price
$16.76
Change
+$0.18 (+1.09%)
Updated
Jul 2 closing price
Net Assets
810.56M
GAFSX
Price
$22.78
Change
+$0.13 (+0.57%)
Updated
Jul 2 closing price
Net Assets
144.35M
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FIDSX vs GAFSX

FIDSX vs GAFSX Comparison Chart in %
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FIDSX vs. GAFSX 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 FIDSX is a Buy and GAFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 811M vs. GAFSX (144M). FIDSX (1.63) and GAFSX (1.60) have matching dividends . FIDSX was incepted earlier than GAFSX: FIDSX (45 years) vs GAFSX (8 years). GAFSX (1.62) is less costly to investors than FIDSX (0.68). FIDSX is a more actively managed with annual turnover of: 37.00 vs. GAFSX (9.00). FIDSX has a lower initial minimum investment than GAFSX: FIDSX (0) vs GAFSX (1000). GAFSX annual gain was more profitable for investors over the last year : 24.80 vs. FIDSX (6.49). GAFSX return over 5 years is better than : 121.64 vs. FIDSX (43.83).
FIDSXGAFSXFIDSX / GAFSX
Total Expense Ratio0.681.2554%
Annual Report Gross Expense Ratio0.681.6242%
Fund Existence45 years8 years-
Gain YTD5.1437.86065%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M144M563%
Annual Yield % from dividends1.631.60102%
Returns for 1 year6.4924.8026%
Returns for 3 years69.94108.4564%
Returns for 5 years43.83121.6436%
Returns for 10 years131.63N/A-
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