FIDAX
Price
$18.99
Change
+$0.07 (+0.37%)
Updated
Jun 27 closing price
Net Assets
303.36M
GGFSX
Price
$18.44
Change
+$0.14 (+0.77%)
Updated
Jun 27 closing price
Net Assets
60.47M
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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$18.99
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets303.36M
Gabelli Global Financial Services A
Price$18.44
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets60.47M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX 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 GGFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 303M vs. GGFSX (60.5M). GGFSX pays higher dividends than FIDAX: GGFSX (2.05) vs FIDAX (1.11). 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 : 34.51 vs. FIDAX (16.35). GGFSX return over 5 years is better than : 195.08 vs. FIDAX (30.49).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD4.76214.80632%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets303M60.5M501%
Annual Yield % from dividends1.112.0554%
Returns for 1 year16.3534.5147%
Returns for 3 years21.3996.6022%
Returns for 5 years30.49195.0816%
Returns for 10 years12.78N/A-
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