FIDAX
Price
$13.79
Change
-$5.06 (-26.84%)
Updated
Feb 3 closing price
Net Assets
283.44M
GGFSX
Price
$22.17
Change
+$2.48 (+12.60%)
Updated
Feb 3 closing price
Net Assets
114.27M
Interact to see
Advertisement

FIDAX vs GGFSX

Header iconFIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSXBanner chart's image
JHancock Financial Industries A
Price$13.79
Change-$5.06 (-26.84%)
VolumeN/A
Net Assets283.44M
Gabelli Global Financial Services A
Price$22.17
Change+$2.48 (+12.60%)
VolumeN/A
Net Assets114.27M
FIDAX vs GGFSX Comparison Chart in %
View a ticker or compare two or three
VS
FIDAX vs. GGFSX 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 GGFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 283M vs. GGFSX (114M). GGFSX pays higher dividends than FIDAX: GGFSX (1.68) vs FIDAX (0.90). 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: 63.00 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 : 33.96 vs. FIDAX (-26.92). GGFSX return over 5 years is better than : 148.25 vs. FIDAX (-24.29).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD1.1743.98729%
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets283M114M248%
Annual Yield % from dividends0.901.6854%
Returns for 1 year-26.9233.96-79%
Returns for 3 years-9.0296.62-9%
Returns for 5 years-24.29148.25-16%
Returns for 10 years2.45N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RRRZX21.380.08
+0.38%
DWS RREEF Real Estate Securities R6
FFNIX14.38N/A
N/A
Fidelity Advisor Asset Manager 40% I
FNKLX17.84N/A
N/A
Fidelity Series Value Discovery
SEEHX30.58N/A
N/A
Steward Values Enhanced Lg Cap R6
AHSZX24.00-0.05
-0.21%
Alger Health Sciences Z