FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
284.46M
GFSIX
Price
$19.31
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
74.39M
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FIDAX vs GFSIX

Header iconFIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIXBanner chart's image
JHancock Financial Industries A
Price$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets284.46M
Gabelli Global Financial Services I
Price$19.31
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets74.39M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Oct 19, 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 GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 284M vs. GFSIX (74.4M). GFSIX pays higher dividends than FIDAX: GFSIX (1.94) vs FIDAX (1.08). 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 : 22.90 vs. FIDAX (-4.91). GFSIX return over 5 years is better than : 181.00 vs. FIDAX (14.45).
FIDAXGFSIXFIDAX / GFSIX
Total Expense Ratio1.271.00127%
Annual Report Gross Expense Ratio1.281.4688%
Fund Existence30 years7 years-
Gain YTD1.49522.3707%
Front Load5%N/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets284M74.4M382%
Annual Yield % from dividends1.081.9456%
Returns for 1 year-4.9122.90-21%
Returns for 3 years13.98114.7112%
Returns for 5 years14.45181.008%
Returns for 10 years15.76N/A-
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