FIDAX
Price
$18.44
Change
+$0.07 (+0.38%)
Updated
Nov 19 closing price
Net Assets
281.39M
GGFSX
Price
$19.92
Change
+$0.02 (+0.10%)
Updated
Nov 19 closing price
Net Assets
83.02M
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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$18.44
Change+$0.07 (+0.38%)
VolumeN/A
Net Assets281.39M
Gabelli Global Financial Services A
Price$19.92
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets83.02M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Nov 20, 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 GGFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 281M vs. GGFSX (83M). GGFSX pays higher dividends than FIDAX: GGFSX (1.81) vs FIDAX (1.11). FIDAX was incepted earlier than GGFSX: FIDAX (30 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 : 22.48 vs. FIDAX (-9.57). GGFSX return over 5 years is better than : 153.15 vs. FIDAX (4.62).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD1.71724.8437%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets281M83M339%
Annual Yield % from dividends1.111.8161%
Returns for 1 year-9.5722.48-43%
Returns for 3 years9.22102.839%
Returns for 5 years4.62153.153%
Returns for 10 years12.28N/A-
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