Interact to see
Advertisement
Advertisement
FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Gabelli Global Financial Services I
Price$21.97
Change+$2.44 (+12.49%)
VolumeN/A
Net Assets114.27M
FIDAX vs GFSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIDAX vs. GFSIX commentary
Feb 04, 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 GFSIX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 283M vs. GFSIX (114M). GFSIX pays higher dividends than FIDAX: GFSIX (1.81) vs FIDAX (0.90). FIDAX was incepted earlier than GFSIX: FIDAX (30 years) vs GFSIX (7 years). GFSIX (1.46) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 63.00 vs. GFSIX (9.00). FIDAX has a lower initial minimum investment than GFSIX: FIDAX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 34.05 vs. FIDAX (-26.92). GFSIX return over 5 years is better than : 150.64 vs. FIDAX (-24.29).
| FIDAX | GFSIX | FIDAX / GFSIX | |
| Total Expense Ratio | 1.27 | 1.00 | 127% |
| Annual Report Gross Expense Ratio | 1.28 | 1.46 | 88% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 1.174 | 3.975 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 114M | 248% |
| Annual Yield % from dividends | 0.90 | 1.81 | 50% |
| Returns for 1 year | -26.92 | 34.05 | -79% |
| Returns for 3 years | -9.02 | 97.77 | -9% |
| Returns for 5 years | -24.29 | 150.64 | -16% |
| Returns for 10 years | 2.45 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement