FIDCX
Price
$15.29
Change
+$0.06 (+0.39%)
Updated
Nov 19 closing price
Net Assets
281.39M
GFSIX
Price
$19.76
Change
+$0.02 (+0.10%)
Updated
Nov 19 closing price
Net Assets
83.02M
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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$15.29
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets281.39M
Gabelli Global Financial Services I
Price$19.76
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets83.02M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Nov 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 Hold and GFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 281M vs. GFSIX (83M). GFSIX pays higher dividends than FIDCX: GFSIX (1.95) vs FIDCX (0.53). 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 : 22.74 vs. FIDCX (-11.73). GFSIX return over 5 years is better than : 156.11 vs. FIDCX (-4.30).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD0.99525.0954%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets281M83M339%
Annual Yield % from dividends0.531.9527%
Returns for 1 year-11.7322.74-52%
Returns for 3 years4.10104.204%
Returns for 5 years-4.30156.11-3%
Returns for 10 years-2.41N/A-
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