FIDCX
Price
$15.86
Change
-$0.02 (-0.13%)
Updated
Oct 6 closing price
Net Assets
298.36M
GAFSX
Price
$19.73
Change
-$0.12 (-0.60%)
Updated
Oct 6 closing price
Net Assets
76.31M
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FIDCX vs GAFSX

Header iconFIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSXBanner chart's image
JHancock Financial Industries C
Price$15.86
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets298.36M
Gabelli Global Financial Services AAA
Price$19.73
Change-$0.12 (-0.60%)
VolumeN/A
Net Assets76.31M
FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Oct 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.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 298M vs. GAFSX (76.3M). GAFSX pays higher dividends than FIDCX: GAFSX (1.76) vs FIDCX (0.52). FIDCX was incepted earlier than GAFSX: FIDCX (27 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 : 30.54 vs. FIDCX (2.03). GAFSX return over 5 years is better than : 191.64 vs. FIDCX (10.18).
FIDCXGAFSXFIDCX / GAFSX
Total Expense Ratio1.971.25158%
Annual Report Gross Expense Ratio1.981.71116%
Fund Existence27 years7 years-
Gain YTD5.30525.71221%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets298M76.3M391%
Annual Yield % from dividends0.521.7629%
Returns for 1 year2.0330.547%
Returns for 3 years18.21125.5715%
Returns for 5 years10.18191.645%
Returns for 10 years5.51N/A-
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