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FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$15.64
Change+$0.20 (+1.30%)
VolumeN/A
Net Assets299.13M
Gabelli Global Financial Services AAA
Price$17.67
Change+$0.20 (+1.14%)
VolumeN/A
Net Assets57.6M
FIDCX vs GAFSX Comparison Chart
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FIDCX vs. GAFSX commentary
Jun 07, 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 Buy and GAFSX is a Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 299M vs. GAFSX (57.6M). GAFSX pays higher dividends than FIDCX: GAFSX (2.01) vs FIDCX (0.53). 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 : 26.81 vs. FIDCX (11.13). GAFSX return over 5 years is better than : 147.52 vs. FIDCX (5.22).
| 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 | 2.387 | 10.640 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 57.6M | 519% |
| Annual Yield % from dividends | 0.53 | 2.01 | 26% |
| Returns for 1 year | 11.13 | 26.81 | 42% |
| Returns for 3 years | 3.86 | 73.44 | 5% |
| Returns for 5 years | 5.22 | 147.52 | 4% |
| Returns for 10 years | -4.25 | N/A | - |
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