FIDAX
Price
$17.21
Change
+$0.23 (+1.35%)
Updated
Apr 23 closing price
Net Assets
276.38M
GAFSX
Price
$16.12
Change
+$0.26 (+1.64%)
Updated
Apr 23 closing price
Net Assets
50.64M
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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$17.21
Change+$0.23 (+1.35%)
VolumeN/A
Net Assets276.38M
Gabelli Global Financial Services AAA
Price$16.12
Change+$0.26 (+1.64%)
VolumeN/A
Net Assets50.64M
FIDAX vs GAFSX Comparison Chart
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FIDAX vs. GAFSX commentary
Apr 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 276M vs. GAFSX (50.6M). GAFSX pays higher dividends than FIDAX: GAFSX (2.13) vs FIDAX (1.14). 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 : 18.57 vs. FIDAX (4.42). GAFSX return over 5 years is better than : 199.99 vs. FIDAX (28.79).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD-5.9800.443-1,349%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets276M50.6M545%
Annual Yield % from dividends1.142.1353%
Returns for 1 year4.4218.5724%
Returns for 3 years-2.2160.11-4%
Returns for 5 years28.79199.9914%
Returns for 10 years3.03N/A-
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