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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$19.37
Change+$0.24 (+1.25%)
VolumeN/A
Net Assets294.62M
Gabelli Global Financial Services I
Price$20.26
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets87.67M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX commentary
Dec 04, 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 GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. GFSIX (87.7M). 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 : 23.04 vs. FIDAX (-8.28). GFSIX return over 5 years is better than : 139.78 vs. FIDAX (6.46).
| 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 | 6.035 | 27.567 | 22% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 87.7M | 336% |
| Annual Yield % from dividends | 1.08 | 1.95 | 55% |
| Returns for 1 year | -8.28 | 23.04 | -36% |
| Returns for 3 years | 11.92 | 102.30 | 12% |
| Returns for 5 years | 6.46 | 139.78 | 5% |
| Returns for 10 years | 16.46 | N/A | - |
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