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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$18.99
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets303.36M
Gabelli Global Financial Services I
Price$18.27
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets60.47M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Jun 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 StrongBuy and GFSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 303M vs. GFSIX (60.5M). GFSIX pays higher dividends than FIDAX: GFSIX (2.21) vs FIDAX (1.11). 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 : 34.75 vs. FIDAX (16.35). GFSIX return over 5 years is better than : 198.16 vs. FIDAX (30.49).
| 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 | 4.762 | 14.892 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 60.5M | 501% |
| Annual Yield % from dividends | 1.11 | 2.21 | 50% |
| Returns for 1 year | 16.35 | 34.75 | 47% |
| Returns for 3 years | 21.39 | 97.73 | 22% |
| Returns for 5 years | 30.49 | 198.16 | 15% |
| Returns for 10 years | 12.78 | N/A | - |
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