FIDAX
Price
$19.33
Change
+$0.01 (+0.05%)
Updated
Aug 28 closing price
Net Assets
301.79M
GGFSX
Price
$20.19
Change
+$0.05 (+0.25%)
Updated
Aug 28 closing price
Net Assets
72.28M
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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$19.33
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets301.79M
Gabelli Global Financial Services A
Price$20.19
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets72.28M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Aug 30, 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 GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 302M vs. GGFSX (72.3M). GGFSX pays higher dividends than FIDAX: GGFSX (1.91) vs FIDAX (1.10). 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 : 35.02 vs. FIDAX (8.33). GGFSX return over 5 years is better than : 192.27 vs. FIDAX (20.06).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD6.97726.34926%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets302M72.3M418%
Annual Yield % from dividends1.101.9158%
Returns for 1 year8.3335.0224%
Returns for 3 years18.85110.0617%
Returns for 5 years20.06192.2710%
Returns for 10 years21.73N/A-
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