FIDAX
Price
$13.63
Change
+$0.01 (+0.07%)
Updated
Jan 14 closing price
Net Assets
282.13M
GCFSX
Price
$21.31
Change
+$0.10 (+0.47%)
Updated
Jan 14 closing price
Net Assets
117.48M
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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$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets282.13M
Gabelli Global Financial Services C
Price$21.31
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets117.48M
FIDAX vs GCFSX Comparison Chart in %
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FIDAX vs. GCFSX commentary
Jan 15, 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 Hold and GCFSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GCFSX (117M). GCFSX pays higher dividends than FIDAX: GCFSX (1.42) vs FIDAX (0.90). 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 : 36.87 vs. FIDAX (-24.23). GCFSX return over 5 years is better than : 130.67 vs. FIDAX (-24.31).
FIDAXGCFSXFIDAX / GCFSX
Total Expense Ratio1.272.0064%
Annual Report Gross Expense Ratio1.282.4652%
Fund Existence30 years7 years-
Gain YTD0.0001.962-
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M117M241%
Annual Yield % from dividends0.901.4263%
Returns for 1 year-24.2336.87-66%
Returns for 3 years-8.4595.67-9%
Returns for 5 years-24.31130.67-19%
Returns for 10 years-1.09N/A-
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