FIDAX
Price
$18.33
Change
+$0.16 (+0.88%)
Updated
Oct 17 closing price
Net Assets
282.08M
GAFSX
Price
$19.29
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
74.37M
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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$18.33
Change+$0.16 (+0.88%)
VolumeN/A
Net Assets282.08M
Gabelli Global Financial Services AAA
Price$19.29
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets74.37M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Oct 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GAFSX (74.4M). GAFSX pays higher dividends than FIDAX: GAFSX (1.76) vs FIDAX (1.08). 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 : 22.67 vs. FIDAX (-4.91). GAFSX return over 5 years is better than : 177.55 vs. FIDAX (14.45).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD1.49522.1667%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M74.4M379%
Annual Yield % from dividends1.081.7661%
Returns for 1 year-4.9122.67-22%
Returns for 3 years13.98113.1312%
Returns for 5 years14.45177.558%
Returns for 10 years15.76N/A-
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