FIDAX
Price
$19.27
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
308.12M
GAFSX
Price
$19.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
64.63M
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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$19.27
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 %
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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.

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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).
FIDAXGAFSXFIDAX / GAFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence29 years7 years-
Gain YTD6.70020.77332%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets308M64.6M477%
Annual Yield % from dividends1.081.9156%
Returns for 1 year10.5729.9235%
Returns for 3 years22.12110.0620%
Returns for 5 years25.63190.1513%
Returns for 10 years13.68N/A-
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