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FIDAX vs GAFSX
FIDAX vs GAFSX Comparison
Open Charts FIDAX vs GAFSX
JHancock Financial Industries A
Price$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Gabelli Global Financial Services AAA
Price$21.97
Change+$2.46 (+12.61%)
VolumeN/A
Net Assets114.27M
FIDAX vs GAFSX Comparison Chart in %
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FIDAX vs. GAFSX commentary
Feb 05, 2026
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: 283M vs. GAFSX (114M). GAFSX pays higher dividends than FIDAX: GAFSX (1.67) vs FIDAX (0.90). 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: 63.00 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 : 33.96 vs. FIDAX (-26.92). GAFSX return over 5 years is better than : 148.16 vs. FIDAX (-24.29).
| 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 | 1.174 | 4.025 | 29% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 114M | 248% |
| Annual Yield % from dividends | 0.90 | 1.67 | 54% |
| Returns for 1 year | -26.92 | 33.96 | -79% |
| Returns for 3 years | -9.02 | 96.56 | -9% |
| Returns for 5 years | -24.29 | 148.16 | -16% |
| Returns for 10 years | 2.45 | N/A | - |
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