Interact to see
Advertisement
Advertisement
FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$19.37
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets300.46M
Gabelli Global Financial Services AAA
Price$20.16
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets75.96M
FIDAX vs GAFSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. GAFSX commentary
Sep 14, 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.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 300M vs. GAFSX (76M). GAFSX pays higher dividends than FIDAX: GAFSX (1.76) vs FIDAX (1.07). 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 : 39.11 vs. FIDAX (11.02). GAFSX return over 5 years is better than : 205.89 vs. FIDAX (25.35).
| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 7.254 | 27.676 | 26% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 76M | 395% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 11.02 | 39.11 | 28% |
| Returns for 3 years | 18.94 | 112.49 | 17% |
| Returns for 5 years | 25.35 | 205.89 | 12% |
| Returns for 10 years | 22.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement