FIDAX
Price
$19.21
Change
-$0.00 (-0.00%)
Updated
Jul 18 closing price
Net Assets
307.44M
GGFSX
Price
$18.81
Change
-$0.01 (-0.05%)
Updated
Jul 18 closing price
Net Assets
63.13M
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FIDAX vs GGFSX

Header iconFIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSXBanner chart's image
JHancock Financial Industries A
Price$19.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets307.44M
Gabelli Global Financial Services A
Price$18.81
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets63.13M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Jul 21, 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 GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 307M vs. GGFSX (63.1M). GGFSX pays higher dividends than FIDAX: GGFSX (1.95) vs FIDAX (1.08). FIDAX was incepted earlier than GGFSX: FIDAX (29 years) vs GGFSX (7 years). GGFSX (1.71) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GGFSX (9.00). GGFSX initial investment is less costly to investors than FIDAX (5%) vs FIDAX (5%). FIDAX (1000) and GGFSX (1000) have matching initial minimum investment requirements. GGFSX annual gain was more profitable for investors over the last year : 27.87 vs. FIDAX (10.73). GGFSX return over 5 years is better than : 183.80 vs. FIDAX (26.66).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD6.36818.00535%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets307M63.1M487%
Annual Yield % from dividends1.081.9555%
Returns for 1 year10.7327.8738%
Returns for 3 years22.04104.1221%
Returns for 5 years26.66183.8015%
Returns for 10 years11.38N/A-
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