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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$13.90
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets295.39M
Gabelli Global Financial Services AAA
Price$21.35
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets113.75M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Dec 27, 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 Hold and GAFSX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. GAFSX (114M). GAFSX pays higher dividends than FIDAX: GAFSX (1.80) 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 : 35.71 vs. FIDAX (-23.89). GAFSX return over 5 years is better than : 148.69 vs. FIDAX (-20.47).
| 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 | -22.924 | 35.275 | -65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 114M | 259% |
| Annual Yield % from dividends | 1.08 | 1.80 | 60% |
| Returns for 1 year | -23.89 | 35.71 | -67% |
| Returns for 3 years | -3.41 | 116.81 | -3% |
| Returns for 5 years | -20.47 | 148.69 | -14% |
| Returns for 10 years | -12.24 | N/A | - |
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