FMDRX
Price
$34.05
Change
-$0.32 (-0.93%)
Updated
Sep 16 closing price
Net Assets
9.31B
GAAUX
Price
$42.36
Change
-$0.23 (-0.54%)
Updated
Sep 16 closing price
Net Assets
645.67M
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FMDRX vs GAAUX

FMDRX vs GAAUX Comparison Chart in %
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FMDRX vs. GAAUX commentary
Sep 17, 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: 9.31B vs. GAAUX (646M). GAAUX pays higher dividends than FMDRX: GAAUX (3.72) vs FMDRX (1.71). 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 : 31.28 vs. FMDRX (3.13). GAAUX return over 5 years is better than : 72.11 vs. FMDRX (12.29).
FMDRXGAAUXFMDRX / GAAUX
Total Expense Ratio0.890.68131%
Annual Report Gross Expense Ratio0.890.72124%
Fund Existence13 years6 years-
Gain YTD7.20522.79832%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.31B646M1,442%
Annual Yield % from dividends1.713.7246%
Returns for 1 year3.1331.2810%
Returns for 3 years18.2886.5221%
Returns for 5 years12.2972.1117%
Returns for 10 years26.68N/A-
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