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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$19.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets307.44M
Gabelli Global Financial Services I
Price$18.64
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets63.13M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Jul 20, 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 StrongBuy and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 307M vs. GFSIX (63.1M). GFSIX pays higher dividends than FIDAX: GFSIX (2.10) vs FIDAX (1.08). FIDAX was incepted earlier than GFSIX: FIDAX (29 years) vs GFSIX (7 years). GFSIX (1.46) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GFSIX (9.00). FIDAX has a lower initial minimum investment than GFSIX: FIDAX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 28.12 vs. FIDAX (10.73). GFSIX return over 5 years is better than : 186.45 vs. FIDAX (26.66).
| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | 1.27 | 1.00 | 127% |
| Annual Report Gross Expense Ratio | 1.28 | 1.46 | 88% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 6.368 | 18.124 | 35% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 63.1M | 487% |
| Annual Yield % from dividends | 1.08 | 2.10 | 51% |
| Returns for 1 year | 10.73 | 28.12 | 38% |
| Returns for 3 years | 22.04 | 105.57 | 21% |
| Returns for 5 years | 26.66 | 186.45 | 14% |
| Returns for 10 years | 11.38 | N/A | - |
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