Interact to see
Advertisement
Advertisement
FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$15.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets307.44M
Gabelli Global Financial Services I
Price$18.64
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets63.13M
FIDCX vs GFSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDCX vs. GFSIX commentary
Jul 20, 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 StrongBuy and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 307M vs. GFSIX (63.1M). GFSIX pays higher dividends than FIDCX: GFSIX (2.10) vs FIDCX (0.52). 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 : 28.12 vs. FIDCX (8.14). GFSIX return over 5 years is better than : 186.45 vs. FIDCX (15.95).
| 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 | 5.902 | 18.124 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 63.1M | 487% |
| Annual Yield % from dividends | 0.52 | 2.10 | 25% |
| Returns for 1 year | 8.14 | 28.12 | 29% |
| Returns for 3 years | 16.34 | 105.57 | 15% |
| Returns for 5 years | 15.95 | 186.45 | 9% |
| Returns for 10 years | -3.09 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAGOX | 102.16 | 0.59 | +0.58% |
| Alger Large Cap Growth I-2 | |||
| SFENX | 10.61 | 0.02 | +0.19% |
| Schwab Fundamental Emerging Mkts Eq Idx | |||
| CEUCX | 57.29 | 0.05 | +0.09% |
| American Funds EUPAC 529-C | |||
| TPYIX | 9.43 | -0.03 | -0.32% |
| Touchstone Sands Capital Intl Gr Eq I | |||
| JSEZX | 39.36 | -0.18 | -0.46% |
| JPMorgan Small Cap Equity R2 | |||