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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$18.60
Change-$0.35 (-1.85%)
VolumeN/A
Net Assets428.5M
Gabelli Global Financial Services I
Price$16.73
Change-$0.16 (-0.95%)
VolumeN/A
Net Assets50.71M
FIDAX vs GFSIX Comparison Chart
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FIDAX vs. GFSIX commentary
Feb 23, 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 GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 428M vs. GFSIX (50.7M). GFSIX pays higher dividends than FIDAX: GFSIX (2.44) vs FIDAX (1.62). FIDAX was incepted earlier than GFSIX: FIDAX (29 years) vs GFSIX (6 years). FIDAX is a more actively managed with annual turnover of: 72.00 vs. GFSIX (21.00). 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 : 33.76 vs. FIDAX (18.56). GFSIX return over 5 years is better than : 99.57 vs. FIDAX (-0.45).
| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 2.990 | 6.020 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 50.7M | 844% |
| Annual Yield % from dividends | 1.62 | 2.44 | 66% |
| Returns for 1 year | 18.56 | 33.76 | 55% |
| Returns for 3 years | -0.96 | 49.52 | -2% |
| Returns for 5 years | -0.45 | 99.57 | -0% |
| Returns for 10 years | 14.27 | N/A | - |
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