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FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$15.45
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets295.72M
Gabelli Global Financial Services AAA
Price$18.80
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets64.17M
FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Aug 06, 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 Hold and GAFSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 296M vs. GAFSX (64.2M). GAFSX pays higher dividends than FIDCX: GAFSX (1.87) 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 : 37.56 vs. FIDCX (11.70). GAFSX return over 5 years is better than : 182.96 vs. FIDCX (8.92).
| 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 | 2.984 | 18.746 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 64.2M | 461% |
| Annual Yield % from dividends | 0.52 | 1.87 | 28% |
| Returns for 1 year | 11.70 | 37.56 | 31% |
| Returns for 3 years | 9.83 | 93.09 | 11% |
| Returns for 5 years | 8.92 | 182.96 | 5% |
| Returns for 10 years | -3.92 | N/A | - |
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