FIDCX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Jun 27 closing price
Net Assets
303.36M
GFSIX
Price
$18.27
Change
+$0.14 (+0.77%)
Updated
Jun 27 closing price
Net Assets
60.47M
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FIDCX vs GFSIX

Header iconFIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIXBanner chart's image
JHancock Financial Industries C
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets303.36M
Gabelli Global Financial Services I
Price$18.27
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets60.47M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Jun 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 StrongBuy and GFSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 303M vs. GFSIX (60.5M). GFSIX pays higher dividends than FIDCX: GFSIX (2.21) vs FIDCX (0.53). 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 : 34.75 vs. FIDCX (13.62). GFSIX return over 5 years is better than : 198.16 vs. FIDCX (19.49).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence26 years7 years-
Gain YTD4.37714.89229%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets303M60.5M501%
Annual Yield % from dividends0.532.2124%
Returns for 1 year13.6234.7539%
Returns for 3 years15.7497.7316%
Returns for 5 years19.49198.1610%
Returns for 10 years-1.86N/A-
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