FIDAX
Price
$19.37
Change
+$0.24 (+1.25%)
Updated
Dec 3 closing price
Net Assets
294.62M
GAFSX
Price
$20.26
Change
+$0.06 (+0.30%)
Updated
Dec 3 closing price
Net Assets
87.67M
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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$19.37
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets294.62M
Gabelli Global Financial Services AAA
Price$20.26
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets87.67M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. GAFSX (87.7M). 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 : 23.84 vs. FIDAX (-6.61). GAFSX return over 5 years is better than : 135.64 vs. FIDAX (6.22).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD7.25428.30926%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets295M87.7M336%
Annual Yield % from dividends1.081.8060%
Returns for 1 year-6.6123.84-28%
Returns for 3 years13.21102.5113%
Returns for 5 years6.22135.645%
Returns for 10 years17.80N/A-
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