FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
GICAX
Price
$18.83
Change
+$0.19 (+1.02%)
Updated
Aug 21 closing price
Net Assets
7.45B
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FISMX vs GICAX

FISMX vs GICAX Comparison Chart in %
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FISMX vs. GICAX commentary
Aug 24, 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 FISMX is a Hold and GICAX is a Hold.

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FUNDAMENTALS
Fundamentals
GICAX has more cash in the bank: 7.45B vs. FISMX (5.21B). FISMX pays higher dividends than GICAX: FISMX (3.18) vs GICAX (2.46). FISMX was incepted earlier than GICAX: FISMX (24 years) vs GICAX (19 years). GICAX (1.25) is less costly to investors than FISMX (0.90). GICAX is a more actively managed with annual turnover of: 165.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than GICAX: FISMX (0) vs GICAX (1000). GICAX annual gain was more profitable for investors over the last year : 20.41 vs. FISMX (11.91). GICAX return over 5 years is better than : 51.92 vs. FISMX (30.57).
FISMXGICAXFISMX / GICAX
Total Expense Ratio0.901.2174%
Annual Report Gross Expense Ratio0.901.2572%
Fund Existence24 years19 years-
Gain YTD8.80015.80656%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B7.45B70%
Annual Yield % from dividends3.182.46129%
Returns for 1 year11.9120.4158%
Returns for 3 years48.5981.2960%
Returns for 5 years30.5751.9259%
Returns for 10 years83.79118.8271%
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