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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$17.23
Change-$0.58 (-3.26%)
VolumeN/A
Net Assets372.72M
Gabelli Global Financial Services I
Price$16.71
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets50.65M
FIDAX vs GFSIX Comparison Chart
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FIDAX vs. GFSIX commentary
Mar 11, 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: 373M vs. GFSIX (50.6M). GFSIX pays higher dividends than FIDAX: GFSIX (2.27) vs FIDAX (1.08). FIDAX was incepted earlier than GFSIX: FIDAX (29 years) vs GFSIX (6 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 : 29.56 vs. FIDAX (10.33). GFSIX return over 5 years is better than : 140.68 vs. FIDAX (12.61).
| 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 | 6 years | - |
| Gain YTD | -1.384 | 5.894 | -23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 50.6M | 737% |
| Annual Yield % from dividends | 1.08 | 2.27 | 48% |
| Returns for 1 year | 10.33 | 29.56 | 35% |
| Returns for 3 years | 4.56 | 74.18 | 6% |
| Returns for 5 years | 12.61 | 140.68 | 9% |
| Returns for 10 years | 11.70 | N/A | - |
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