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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$18.80
Change+$0.24 (+1.29%)
VolumeN/A
Net Assets299.13M
Gabelli Global Financial Services I
Price$17.67
Change+$0.20 (+1.14%)
VolumeN/A
Net Assets57.6M
FIDAX vs GFSIX Comparison Chart
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FIDAX vs. GFSIX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 299M vs. GFSIX (57.6M). 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 : 27.07 vs. FIDAX (13.79). GFSIX return over 5 years is better than : 150.34 vs. FIDAX (15.00).
| 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 | 2.769 | 10.710 | 26% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 57.6M | 519% |
| Annual Yield % from dividends | 1.11 | 2.21 | 50% |
| Returns for 1 year | 13.79 | 27.07 | 51% |
| Returns for 3 years | 8.97 | 74.72 | 12% |
| Returns for 5 years | 15.00 | 150.34 | 10% |
| Returns for 10 years | 10.09 | N/A | - |
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