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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$18.90
Change-$0.21 (-1.10%)
VolumeN/A
Net Assets298.08M
Gabelli Global Financial Services AAA
Price$19.59
Change-$0.16 (-0.81%)
VolumeN/A
Net Assets69.11M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 298M vs. GAFSX (69.1M). GAFSX pays higher dividends than FIDAX: GAFSX (1.87) vs FIDAX (1.10). 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 : 36.38 vs. FIDAX (9.56). GAFSX return over 5 years is better than : 185.18 vs. FIDAX (18.01).
| 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 | 4.651 | 24.066 | 19% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 69.1M | 431% |
| Annual Yield % from dividends | 1.10 | 1.87 | 59% |
| Returns for 1 year | 9.56 | 36.38 | 26% |
| Returns for 3 years | 9.16 | 93.59 | 10% |
| Returns for 5 years | 18.01 | 185.18 | 10% |
| Returns for 10 years | 11.68 | N/A | - |
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