FIDAX
Price
$19.12
Change
-$0.30 (-1.54%)
Updated
Sep 5 closing price
Net Assets
304.71M
GCFSX
Price
$19.70
Change
+$0.18 (+0.92%)
Updated
Sep 4 closing price
Net Assets
75.37M
Interact to see
Advertisement

FIDAX vs GCFSX

Header iconFIDAX vs GCFSX Comparison
Open Charts FIDAX vs GCFSXBanner chart's image
JHancock Financial Industries A
Price$19.12
Change-$0.30 (-1.54%)
VolumeN/A
Net Assets304.71M
Gabelli Global Financial Services C
Price$19.70
Change+$0.18 (+0.92%)
VolumeN/A
Net Assets75.37M
FIDAX vs GCFSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIDAX vs. GCFSX commentary
Sep 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 Buy and GCFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 305M vs. GCFSX (75.4M). GCFSX pays higher dividends than FIDAX: GCFSX (1.22) vs FIDAX (1.07). FIDAX was incepted earlier than GCFSX: FIDAX (30 years) vs GCFSX (7 years). GCFSX (2.46) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GCFSX (9.00). FIDAX (1000) and GCFSX (1000) have matching initial minimum investment requirements. GCFSX annual gain was more profitable for investors over the last year : 34.24 vs. FIDAX (9.62). GCFSX return over 5 years is better than : 181.72 vs. FIDAX (22.65).
FIDAXGCFSXFIDAX / GCFSX
Total Expense Ratio1.272.0064%
Annual Report Gross Expense Ratio1.282.4652%
Fund Existence30 years7 years-
Gain YTD7.53025.47830%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets305M75.4M405%
Annual Yield % from dividends1.071.2288%
Returns for 1 year9.6234.2428%
Returns for 3 years22.24109.9020%
Returns for 5 years22.65181.7212%
Returns for 10 years22.86N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCTRX22.300.08
+0.36%
NYLI Income Builder Class C
VWILX118.58N/A
N/A
Vanguard International Growth Adm
MSEIX82.12N/A
N/A
AMG Veritas Asia Pacific I
FWWFX38.50N/A
N/A
Fidelity Worldwide
MNOZX36.42N/A
N/A
Manning & Napier Overseas Series Z