FMDRX
Price
$33.52
Change
+$0.11 (+0.33%)
Updated
Jul 21 closing price
Net Assets
9.22B
GAAUX
Price
$41.07
Change
+$0.55 (+1.36%)
Updated
Jul 21 closing price
Net Assets
626.6M
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FMDRX vs GAAUX

FMDRX vs GAAUX Comparison Chart in %
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FMDRX vs. GAAUX commentary
Jul 22, 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 FMDRX is a Hold and GAAUX is a Hold.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.22B vs. GAAUX (627M). GAAUX pays higher dividends than FMDRX: GAAUX (3.84) vs FMDRX (1.83). FMDRX was incepted earlier than GAAUX: FMDRX (13 years) vs GAAUX (6 years). FMDRX (0.89) is less costly to investors than GAAUX (0.72). FMDRX is a more actively managed with annual turnover of: 42.28 vs. GAAUX (18.00). GAAUX has a lower initial minimum investment than FMDRX: GAAUX (0) vs FMDRX (1000000). GAAUX annual gain was more profitable for investors over the last year : 34.33 vs. FMDRX (5.72). GAAUX return over 5 years is better than : 64.73 vs. FMDRX (9.88).
FMDRXGAAUXFMDRX / GAAUX
Total Expense Ratio0.890.68131%
Annual Report Gross Expense Ratio0.890.72124%
Fund Existence13 years6 years-
Gain YTD4.61617.46426%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.22B627M1,470%
Annual Yield % from dividends1.833.8448%
Returns for 1 year5.7234.3317%
Returns for 3 years13.7676.2818%
Returns for 5 years9.8864.7315%
Returns for 10 years22.97N/A-
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