FIDAX
Price
$18.93
Change
-$0.27 (-1.41%)
Updated
Nov 13 closing price
Net Assets
290.74M
GCFSX
Price
$20.10
Change
-$0.09 (-0.45%)
Updated
Nov 13 closing price
Net Assets
85.34M
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FIDAX vs GCFSX

Header iconFIDAX vs GCFSX Comparison
Open Charts FIDAX vs GCFSXBanner chart's image
JHancock Financial Industries A
Price$18.93
Change-$0.27 (-1.41%)
VolumeN/A
Net Assets290.74M
Gabelli Global Financial Services C
Price$20.10
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets85.34M
FIDAX vs GCFSX Comparison Chart in %
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FIDAX vs. GCFSX commentary
Nov 14, 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 GCFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 291M vs. GCFSX (85.3M). GCFSX pays higher dividends than FIDAX: GCFSX (1.23) vs FIDAX (1.11). FIDAX was incepted earlier than GCFSX: FIDAX (30 years) vs GCFSX (7 years). GCFSX (2.46) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GCFSX (9.00). FIDAX (1000) and GCFSX (1000) have matching initial minimum investment requirements. GCFSX annual gain was more profitable for investors over the last year : 25.76 vs. FIDAX (-5.95). GCFSX return over 5 years is better than : 157.26 vs. FIDAX (10.48).
FIDAXGCFSXFIDAX / GCFSX
Total Expense Ratio1.272.0064%
Annual Report Gross Expense Ratio1.282.4652%
Fund Existence30 years7 years-
Gain YTD6.31228.59922%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets291M85.3M341%
Annual Yield % from dividends1.111.2390%
Returns for 1 year-5.9525.76-23%
Returns for 3 years12.60102.0512%
Returns for 5 years10.48157.267%
Returns for 10 years20.14N/A-
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