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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$18.70
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets296.08M
Gabelli Global Financial Services I
Price$19.21
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets65.84M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Aug 12, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 296M vs. GFSIX (65.8M). GFSIX pays higher dividends than FIDAX: GFSIX (2.05) vs FIDAX (1.10). 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 : 37.63 vs. FIDAX (11.58). GFSIX return over 5 years is better than : 177.60 vs. FIDAX (16.40).
| 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 | 3.710 | 21.356 | 17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 65.8M | 450% |
| Annual Yield % from dividends | 1.10 | 2.05 | 53% |
| Returns for 1 year | 11.58 | 37.63 | 31% |
| Returns for 3 years | 9.09 | 90.81 | 10% |
| Returns for 5 years | 16.40 | 177.60 | 9% |
| Returns for 10 years | 10.43 | N/A | - |
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