FIDAX
Price
$18.80
Change
+$0.24 (+1.29%)
Updated
Jun 6 closing price
Net Assets
299.13M
GAFSX
Price
$17.67
Change
+$0.20 (+1.14%)
Updated
Jun 6 closing price
Net Assets
57.6M
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FIDAX vs GAFSX

Header iconFIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSXBanner chart's image
JHancock Financial Industries A
Price$18.80
Change+$0.24 (+1.29%)
VolumeN/A
Net Assets299.13M
Gabelli Global Financial Services AAA
Price$17.67
Change+$0.20 (+1.14%)
VolumeN/A
Net Assets57.6M
FIDAX vs GAFSX Comparison Chart
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FIDAX vs. GAFSX commentary
Jun 07, 2025

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 FIDAX is a Buy and GAFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 299M vs. GAFSX (57.6M). GAFSX pays higher dividends than FIDAX: GAFSX (2.01) vs FIDAX (1.11). FIDAX was incepted earlier than GAFSX: FIDAX (29 years) vs GAFSX (7 years). GAFSX (1.71) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GAFSX (9.00). FIDAX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 26.81 vs. FIDAX (13.79). GAFSX return over 5 years is better than : 147.52 vs. FIDAX (15.00).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD2.76910.64026%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets299M57.6M519%
Annual Yield % from dividends1.112.0155%
Returns for 1 year13.7926.8151%
Returns for 3 years8.9773.4412%
Returns for 5 years15.00147.5210%
Returns for 10 years10.09N/A-
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