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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$16.08
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets302.59M
Gabelli Global Financial Services I
Price$20.05
Change+$0.15 (+0.75%)
VolumeN/A
Net Assets76.85M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Sep 28, 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 GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 303M vs. GFSIX (76.8M). GFSIX pays higher dividends than FIDCX: GFSIX (1.93) vs FIDCX (0.51). FIDCX was incepted earlier than GFSIX: FIDCX (27 years) vs GFSIX (7 years). FIDCX (1.98) is less costly to investors than GFSIX (1.46). FIDCX is a more actively managed with annual turnover of: 61.00 vs. GFSIX (9.00). FIDCX has a lower initial minimum investment than GFSIX: FIDCX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 32.38 vs. FIDCX (4.86). GFSIX return over 5 years is better than : 229.25 vs. FIDCX (19.61).
| FIDCX | GFSIX | FIDCX / GFSIX | |
| Total Expense Ratio | 1.97 | 1.00 | 197% |
| Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 6.631 | 27.060 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 76.8M | 395% |
| Annual Yield % from dividends | 0.51 | 1.93 | 26% |
| Returns for 1 year | 4.86 | 32.38 | 15% |
| Returns for 3 years | 22.20 | 131.73 | 17% |
| Returns for 5 years | 19.61 | 229.25 | 9% |
| Returns for 10 years | 12.27 | N/A | - |
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