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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$18.59
Change-$0.10 (-0.54%)
VolumeN/A
Net Assets295.72M
Gabelli Global Financial Services AAA
Price$18.80
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets64.17M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Aug 06, 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 Hold and GAFSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 296M vs. GAFSX (64.2M). GAFSX pays higher dividends than FIDAX: GAFSX (1.87) vs FIDAX (1.10). 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 : 37.56 vs. FIDAX (14.38). GAFSX return over 5 years is better than : 182.96 vs. FIDAX (19.04).
| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 3.488 | 18.746 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 64.2M | 461% |
| Annual Yield % from dividends | 1.10 | 1.87 | 59% |
| Returns for 1 year | 14.38 | 37.56 | 38% |
| Returns for 3 years | 15.18 | 93.09 | 16% |
| Returns for 5 years | 19.04 | 182.96 | 10% |
| Returns for 10 years | 10.44 | N/A | - |
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