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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$19.17
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets299.92M
Gabelli Global Financial Services AAA
Price$19.93
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets75.54M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Sep 09, 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 Buy and GAFSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 300M vs. GAFSX (75.5M). GAFSX pays higher dividends than FIDAX: GAFSX (1.76) vs FIDAX (1.07). FIDAX was incepted earlier than GAFSX: FIDAX (30 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 : 34.45 vs. FIDAX (7.93). GAFSX return over 5 years is better than : 190.91 vs. FIDAX (20.75).
| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 5.869 | 25.396 | 23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 75.5M | 397% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 7.93 | 34.45 | 23% |
| Returns for 3 years | 20.35 | 113.29 | 18% |
| Returns for 5 years | 20.75 | 190.91 | 11% |
| Returns for 10 years | 20.96 | N/A | - |
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