FIDAX
Price
$18.60
Change
-$0.35 (-1.85%)
Updated
Feb 21 closing price
Net Assets
458.29M
GGFSX
Price
$16.90
Change
-$0.15 (-0.88%)
Updated
Feb 21 closing price
Net Assets
51.17M
Ad is loading...

FIDAX vs GGFSX

Header iconFIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSXBanner chart's image
JHancock Financial Industries A
Price$18.60
Change-$0.35 (-1.85%)
VolumeN/A
Net Assets458.29M
Gabelli Global Financial Services A
Price$16.90
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets51.17M
FIDAX vs GGFSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FIDAX vs. GGFSX commentary
Feb 22, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 458M vs. GGFSX (51.2M). GGFSX pays higher dividends than FIDAX: GGFSX (1.96) vs FIDAX (1.62). FIDAX was incepted earlier than GGFSX: FIDAX (29 years) vs GGFSX (6 years). FIDAX is a more actively managed with annual turnover of: 72.00 vs. GGFSX (21.00). FIDAX (1000) and GGFSX (1000) have matching initial minimum investment requirements. GGFSX annual gain was more profitable for investors over the last year : 36.54 vs. FIDAX (24.12). GGFSX return over 5 years is better than : 101.17 vs. FIDAX (2.97).
FIDAXGGFSXFIDAX / GGFSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years6 years-
Gain YTD6.5347.90583%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets458M51.2M895%
Annual Yield % from dividends1.621.9683%
Returns for 1 year24.1236.5466%
Returns for 3 years1.7148.873%
Returns for 5 years2.97101.173%
Returns for 10 years18.88N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FASPX47.27N/A
N/A
Fidelity Advisor Value Strategies M
BISAX20.01N/A
N/A
Brandes International Small Cap Equity A
PGLOX18.58N/A
N/A
T. Rowe Price Global Consumer
UBVCX76.43N/A
N/A
Undiscovered Managers Behavioral Val C
MATFX13.85N/A
N/A
Matthews Asia Innovators Investor