Interact to see
Advertisement
Advertisement
FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$19.27
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets308.12M
Gabelli Global Financial Services AAA
Price$19.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets64.63M
FIDAX vs GAFSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. GAFSX commentary
Jul 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 StrongBuy and GAFSX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 308M vs. GAFSX (64.6M). GAFSX pays higher dividends than FIDAX: GAFSX (1.91) vs FIDAX (1.08). FIDAX was incepted earlier than GAFSX: FIDAX (29 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 : 29.92 vs. FIDAX (10.57). GAFSX return over 5 years is better than : 190.15 vs. FIDAX (25.63).
| FIDAX | GAFSX | FIDAX / GAFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 6.700 | 20.773 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 64.6M | 477% |
| Annual Yield % from dividends | 1.08 | 1.91 | 56% |
| Returns for 1 year | 10.57 | 29.92 | 35% |
| Returns for 3 years | 22.12 | 110.06 | 20% |
| Returns for 5 years | 25.63 | 190.15 | 13% |
| Returns for 10 years | 13.68 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement