FIDSX
Price
$16.76
Change
+$0.18 (+1.09%)
Updated
Jul 2 closing price
Net Assets
810.56M
GFSIX
Price
$22.81
Change
+$0.13 (+0.57%)
Updated
Jul 2 closing price
Net Assets
144.35M
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FIDSX vs GFSIX

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

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FUNDAMENTALS
Fundamentals
FIDSX has more cash in the bank: 811M vs. GFSIX (144M). GFSIX pays higher dividends than FIDSX: GFSIX (1.73) vs FIDSX (1.63). FIDSX was incepted earlier than GFSIX: FIDSX (45 years) vs GFSIX (8 years). GFSIX (1.37) is less costly to investors than FIDSX (0.68). FIDSX is a more actively managed with annual turnover of: 37.00 vs. GFSIX (9.00). FIDSX has a lower initial minimum investment than GFSIX: FIDSX (0) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 25.08 vs. FIDSX (6.49). GFSIX return over 5 years is better than : 124.46 vs. FIDSX (43.83).
FIDSXGFSIXFIDSX / GFSIX
Total Expense Ratio0.681.0068%
Annual Report Gross Expense Ratio0.681.3750%
Fund Existence45 years8 years-
Gain YTD5.1437.95165%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M144M563%
Annual Yield % from dividends1.631.7394%
Returns for 1 year6.4925.0826%
Returns for 3 years69.94109.9764%
Returns for 5 years43.83124.4635%
Returns for 10 years131.63N/A-
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