FIDAX
Price
$19.45
Change
+$0.20 (+1.04%)
Updated
Jul 3 closing price
Net Assets
311.81M
GAFSX
Price
$18.72
Change
+$0.13 (+0.70%)
Updated
Jul 3 closing price
Net Assets
62.8M
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FIDAX vs GAFSX

Header iconFIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSXBanner chart's image
JHancock Financial Industries A
Price$19.45
Change+$0.20 (+1.04%)
VolumeN/A
Net Assets311.81M
Gabelli Global Financial Services AAA
Price$18.72
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets62.8M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Jul 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 FIDAX is a StrongBuy and GAFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 312M vs. GAFSX (62.8M). GAFSX pays higher dividends than FIDAX: GAFSX (1.91) vs FIDAX (1.08). FIDAX was incepted earlier than GAFSX: FIDAX (29 years) vs GAFSX (7 years). GAFSX (1.71) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GAFSX (9.00). FIDAX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 35.59 vs. FIDAX (17.32). GAFSX return over 5 years is better than : 192.01 vs. FIDAX (30.71).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD7.69718.55641%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets312M62.8M497%
Annual Yield % from dividends1.081.9156%
Returns for 1 year17.3235.5949%
Returns for 3 years25.34106.6224%
Returns for 5 years30.71192.0116%
Returns for 10 years16.65N/A-
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