FIDAX
Price
$19.21
Change
-$0.07 (-0.36%)
Updated
Sep 25 closing price
Net Assets
301.26M
GGFSX
Price
$20.07
Change
-$0.17 (-0.84%)
Updated
Sep 25 closing price
Net Assets
76.72M
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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-$0.07 (-0.36%)
VolumeN/A
Net Assets301.26M
Gabelli Global Financial Services A
Price$20.07
Change-$0.17 (-0.84%)
VolumeN/A
Net Assets76.72M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Sep 26, 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: 301M vs. GGFSX (76.7M). GGFSX pays higher dividends than FIDAX: GGFSX (1.79) vs FIDAX (1.07). 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 : 34.19 vs. FIDAX (7.57). GGFSX return over 5 years is better than : 225.88 vs. FIDAX (30.06).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD6.75526.97625%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets301M76.7M392%
Annual Yield % from dividends1.071.7960%
Returns for 1 year7.5734.1922%
Returns for 3 years26.86128.9021%
Returns for 5 years30.06225.8813%
Returns for 10 years28.35N/A-
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