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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$19.37
Change+$0.16 (+0.83%)
VolumeN/A
Net Assets302.59M
Gabelli Global Financial Services I
Price$20.05
Change+$0.15 (+0.75%)
VolumeN/A
Net Assets76.85M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Sep 28, 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: 303M vs. GFSIX (76.8M). GFSIX pays higher dividends than FIDAX: GFSIX (1.93) vs FIDAX (1.07). 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 : 32.38 vs. FIDAX (7.37). GFSIX return over 5 years is better than : 229.25 vs. FIDAX (30.67).
| 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 | 7.254 | 27.060 | 27% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 76.8M | 395% |
| Annual Yield % from dividends | 1.07 | 1.93 | 55% |
| Returns for 1 year | 7.37 | 32.38 | 23% |
| Returns for 3 years | 28.19 | 131.73 | 21% |
| Returns for 5 years | 30.67 | 229.25 | 13% |
| Returns for 10 years | 29.11 | N/A | - |
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