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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$15.54
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets296.08M
Gabelli Global Financial Services I
Price$19.21
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets65.84M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Aug 12, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 296M vs. GFSIX (65.8M). GFSIX pays higher dividends than FIDCX: GFSIX (2.05) 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 : 37.63 vs. FIDCX (9.02). GFSIX return over 5 years is better than : 177.60 vs. FIDCX (6.60).
| 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 | 3.249 | 21.356 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 65.8M | 450% |
| Annual Yield % from dividends | 0.52 | 2.05 | 26% |
| Returns for 1 year | 9.02 | 37.63 | 24% |
| Returns for 3 years | 4.05 | 90.81 | 4% |
| Returns for 5 years | 6.60 | 177.60 | 4% |
| Returns for 10 years | -3.90 | N/A | - |
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