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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$14.33
Change+$0.19 (+1.34%)
VolumeN/A
Net Assets276.38M
Gabelli Global Financial Services I
Price$16.12
Change+$0.26 (+1.64%)
VolumeN/A
Net Assets50.64M
FIDCX vs GFSIX Comparison Chart
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FIDCX vs. GFSIX commentary
Apr 24, 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 GFSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 276M vs. GFSIX (50.6M). GFSIX pays higher dividends than FIDCX: GFSIX (2.35) vs FIDCX (0.54). FIDCX was incepted earlier than GFSIX: FIDCX (26 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 : 18.91 vs. FIDCX (1.92). GFSIX return over 5 years is better than : 203.41 vs. FIDCX (17.94).
| FIDCX | GFSIX | FIDCX / GFSIX | |
| Total Expense Ratio | 1.97 | 1.00 | 197% |
| Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | -6.233 | 0.507 | -1,230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 50.6M | 545% |
| Annual Yield % from dividends | 0.54 | 2.35 | 23% |
| Returns for 1 year | 1.92 | 18.91 | 10% |
| Returns for 3 years | -6.79 | 61.29 | -11% |
| Returns for 5 years | 17.94 | 203.41 | 9% |
| Returns for 10 years | -10.39 | N/A | - |
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