FIDAX
Price
$19.11
Change
-$0.02 (-0.10%)
Updated
Oct 6 closing price
Net Assets
298.36M
GAFSX
Price
$19.73
Change
-$0.12 (-0.60%)
Updated
Oct 6 closing price
Net Assets
76.31M
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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$19.11
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets298.36M
Gabelli Global Financial Services AAA
Price$19.73
Change-$0.12 (-0.60%)
VolumeN/A
Net Assets76.31M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Oct 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: 298M vs. GAFSX (76.3M). GAFSX pays higher dividends than FIDAX: GAFSX (1.76) vs FIDAX (1.08). FIDAX was incepted earlier than GAFSX: FIDAX (30 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 : 30.54 vs. FIDAX (4.43). GAFSX return over 5 years is better than : 191.64 vs. FIDAX (20.38).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD5.92525.71223%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets298M76.3M391%
Annual Yield % from dividends1.081.7661%
Returns for 1 year4.4330.5415%
Returns for 3 years23.97125.5719%
Returns for 5 years20.38191.6411%
Returns for 10 years21.24N/A-
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