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FIDAX vs GFSIX
FIDAX vs GFSIX Comparison
Open Charts FIDAX vs GFSIX
JHancock Financial Industries A
Price$19.20
Change+$0.18 (+0.95%)
VolumeN/A
Net Assets292.33M
Gabelli Global Financial Services I
Price$20.47
Change+$0.17 (+0.84%)
VolumeN/A
Net Assets84.55M
FIDAX vs GFSIX Comparison Chart in %
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FIDAX vs. GFSIX 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 GFSIX is a Buy.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 292M vs. GFSIX (84.6M). GFSIX pays higher dividends than FIDAX: GFSIX (1.95) vs FIDAX (1.11). 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 : 27.04 vs. FIDAX (-5.95). GFSIX return over 5 years is better than : 170.26 vs. FIDAX (10.48).
| 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 | 6.312 | 29.721 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 84.6M | 345% |
| Annual Yield % from dividends | 1.11 | 1.95 | 57% |
| Returns for 1 year | -5.95 | 27.04 | -22% |
| Returns for 3 years | 12.60 | 108.17 | 12% |
| Returns for 5 years | 10.48 | 170.26 | 6% |
| Returns for 10 years | 20.14 | N/A | - |
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