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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$18.44
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets281.39M
Gabelli Global Financial Services I
Price$19.76
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets83.02M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Nov 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 Hold and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 281M vs. GFSIX (83M). GFSIX pays higher dividends than FIDAX: GFSIX (1.95) vs FIDAX (1.11). FIDAX was incepted earlier than GFSIX: FIDAX (30 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 : 22.74 vs. FIDAX (-9.57). GFSIX return over 5 years is better than : 156.11 vs. FIDAX (4.62).
| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | 1.27 | 1.00 | 127% |
| Annual Report Gross Expense Ratio | 1.28 | 1.46 | 88% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 1.717 | 25.095 | 7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 83M | 339% |
| Annual Yield % from dividends | 1.11 | 1.95 | 57% |
| Returns for 1 year | -9.57 | 22.74 | -42% |
| Returns for 3 years | 9.22 | 104.20 | 9% |
| Returns for 5 years | 4.62 | 156.11 | 3% |
| Returns for 10 years | 12.28 | N/A | - |
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