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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets295.39M
Gabelli Global Financial Services I
Price$21.36
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets113.75M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Dec 26, 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 Hold and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. GFSIX (114M). GFSIX pays higher dividends than FIDAX: GFSIX (1.95) vs FIDAX (1.08). 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: 61.00 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 : 35.88 vs. FIDAX (-23.89). GFSIX return over 5 years is better than : 151.19 vs. FIDAX (-20.47).
| 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 | -22.924 | 35.361 | -65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 114M | 259% |
| Annual Yield % from dividends | 1.08 | 1.95 | 55% |
| Returns for 1 year | -23.89 | 35.88 | -67% |
| Returns for 3 years | -3.41 | 118.20 | -3% |
| Returns for 5 years | -20.47 | 151.19 | -14% |
| Returns for 10 years | -12.24 | N/A | - |
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