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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$15.64
Change+$0.20 (+1.30%)
VolumeN/A
Net Assets299.13M
Gabelli Global Financial Services I
Price$17.67
Change+$0.20 (+1.14%)
VolumeN/A
Net Assets57.6M
FIDCX vs GFSIX Comparison Chart
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FIDCX vs. GFSIX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 299M vs. GFSIX (57.6M). 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 : 27.07 vs. FIDCX (11.13). GFSIX return over 5 years is better than : 150.34 vs. FIDCX (5.22).
| 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 | 2.387 | 10.710 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 57.6M | 519% |
| Annual Yield % from dividends | 0.53 | 2.21 | 24% |
| Returns for 1 year | 11.13 | 27.07 | 41% |
| Returns for 3 years | 3.86 | 74.72 | 5% |
| Returns for 5 years | 5.22 | 150.34 | 3% |
| Returns for 10 years | -4.25 | N/A | - |
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