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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$17.21
Change+$0.23 (+1.35%)
VolumeN/A
Net Assets276.38M
Gabelli Global Financial Services I
Price$16.12
Change+$0.26 (+1.64%)
VolumeN/A
Net Assets50.64M
FIDAX vs GFSIX Comparison Chart
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FIDAX vs. GFSIX commentary
Apr 24, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 276M vs. GFSIX (50.6M). GFSIX pays higher dividends than FIDAX: GFSIX (2.35) vs FIDAX (1.14). 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 : 18.91 vs. FIDAX (4.42). GFSIX return over 5 years is better than : 203.41 vs. FIDAX (28.79).
| 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 | -5.980 | 0.507 | -1,180% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 50.6M | 545% |
| Annual Yield % from dividends | 1.14 | 2.35 | 49% |
| Returns for 1 year | 4.42 | 18.91 | 23% |
| Returns for 3 years | -2.21 | 61.29 | -4% |
| Returns for 5 years | 28.79 | 203.41 | 14% |
| Returns for 10 years | 3.03 | N/A | - |
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