FIDAX
Price
$18.20
Change
-$0.38 (-2.05%)
Updated
Jun 13 closing price
Net Assets
292.41M
GAFSX
Price
$17.66
Change
-$0.21 (-1.18%)
Updated
Jun 13 closing price
Net Assets
58.65M
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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$18.20
Change-$0.38 (-2.05%)
VolumeN/A
Net Assets292.41M
Gabelli Global Financial Services AAA
Price$17.66
Change-$0.21 (-1.18%)
VolumeN/A
Net Assets58.65M
FIDAX vs GAFSX Comparison Chart
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FIDAX vs. GAFSX commentary
Jun 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 292M vs. GAFSX (58.6M). GAFSX pays higher dividends than FIDAX: GAFSX (2.01) vs FIDAX (1.11). 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 : 31.65 vs. FIDAX (13.16). GAFSX return over 5 years is better than : 172.80 vs. FIDAX (21.60).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD0.77511.8437%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets292M58.6M498%
Annual Yield % from dividends1.112.0155%
Returns for 1 year13.1631.6542%
Returns for 3 years18.3994.3320%
Returns for 5 years21.60172.8013%
Returns for 10 years6.61N/A-
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