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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$19.20
Change+$0.18 (+0.95%)
VolumeN/A
Net Assets292.33M
Gabelli Global Financial Services AAA
Price$20.45
Change+$0.17 (+0.84%)
VolumeN/A
Net Assets84.55M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 292M vs. GAFSX (84.6M). GAFSX pays higher dividends than FIDAX: GAFSX (1.78) vs FIDAX (1.11). 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 : 26.81 vs. FIDAX (-5.95). GAFSX return over 5 years is better than : 167.27 vs. FIDAX (10.48).
| 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 | 6.312 | 29.512 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 84.6M | 345% |
| Annual Yield % from dividends | 1.11 | 1.78 | 62% |
| Returns for 1 year | -5.95 | 26.81 | -22% |
| Returns for 3 years | 12.60 | 106.64 | 12% |
| Returns for 5 years | 10.48 | 167.27 | 6% |
| Returns for 10 years | 20.14 | N/A | - |
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