Interact to see
Advertisement
Advertisement
FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$16.01
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets307.16M
Gabelli Global Financial Services AAA
Price$18.80
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets62.91M
FIDCX vs GAFSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDCX vs. GAFSX commentary
Jul 12, 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 FIDCX is a StrongBuy and GAFSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 307M vs. GAFSX (62.9M). GAFSX pays higher dividends than FIDCX: GAFSX (1.91) vs FIDCX (0.52). FIDCX was incepted earlier than GAFSX: FIDCX (26 years) vs GAFSX (7 years). FIDCX (1.98) is less costly to investors than GAFSX (1.71). FIDCX is a more actively managed with annual turnover of: 61.00 vs. GAFSX (9.00). FIDCX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 35.42 vs. FIDCX (11.77). GAFSX return over 5 years is better than : 188.65 vs. FIDCX (17.97).
| FIDCX | GAFSX | FIDCX / GAFSX | |
| Total Expense Ratio | 1.97 | 1.25 | 158% |
| Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 5.703 | 18.999 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 62.9M | 488% |
| Annual Yield % from dividends | 0.52 | 1.91 | 27% |
| Returns for 1 year | 11.77 | 35.42 | 33% |
| Returns for 3 years | 18.66 | 111.52 | 17% |
| Returns for 5 years | 17.97 | 188.65 | 10% |
| Returns for 10 years | -1.96 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers