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FIDAX vs GGFSX
FIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSX
JHancock Financial Industries A
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets295.39M
Gabelli Global Financial Services A
Price$21.55
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets113.75M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX 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 GGFSX is a Hold.
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 295M vs. GGFSX (114M). GGFSX pays higher dividends than FIDAX: GGFSX (1.80) vs FIDAX (1.08). FIDAX was incepted earlier than GGFSX: FIDAX (30 years) vs GGFSX (7 years). GGFSX (1.71) is less costly to investors than FIDAX (1.28). FIDAX is a more actively managed with annual turnover of: 61.00 vs. GGFSX (9.00). GGFSX initial investment is less costly to investors than FIDAX (5%) vs FIDAX (5%). FIDAX (1000) and GGFSX (1000) have matching initial minimum investment requirements. GGFSX annual gain was more profitable for investors over the last year : 35.62 vs. FIDAX (-23.89). GGFSX return over 5 years is better than : 148.70 vs. FIDAX (-20.47).
| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.27 | 1.25 | 102% |
| Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | -22.924 | 35.194 | -65% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 114M | 259% |
| Annual Yield % from dividends | 1.08 | 1.80 | 60% |
| Returns for 1 year | -23.89 | 35.62 | -67% |
| Returns for 3 years | -3.41 | 116.87 | -3% |
| Returns for 5 years | -20.47 | 148.70 | -14% |
| Returns for 10 years | -12.24 | N/A | - |
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