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FIDAX vs GGFSX
FIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSX
JHancock Financial Industries A
Price$16.89
Change+$1.18 (+7.51%)
VolumeN/A
Net Assets257.07M
Gabelli Global Financial Services A
Price$15.31
Change+$0.52 (+3.52%)
VolumeN/A
Net Assets46.57M
FIDAX vs GGFSX Comparison Chart
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FIDAX vs. GGFSX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 257M vs. GGFSX (46.6M). GGFSX pays higher dividends than FIDAX: GGFSX (2.18) vs FIDAX (1.14). 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 : 8.56 vs. FIDAX (-3.80). GGFSX return over 5 years is better than : 157.70 vs. FIDAX (11.80).
| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | -13.012 | -7.215 | 180% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 46.6M | 552% |
| Annual Yield % from dividends | 1.14 | 2.18 | 52% |
| Returns for 1 year | -3.80 | 8.56 | -44% |
| Returns for 3 years | -11.31 | 46.70 | -24% |
| Returns for 5 years | 11.80 | 157.70 | 7% |
| Returns for 10 years | -3.87 | N/A | - |
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