FIDAX
Price
$13.63
Change
+$0.01 (+0.07%)
Updated
Jan 14 closing price
Net Assets
282.13M
GGFSX
Price
$21.74
Change
+$0.10 (+0.46%)
Updated
Jan 14 closing price
Net Assets
117.48M
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FIDAX vs GGFSX

Header iconFIDAX vs GGFSX Comparison
Open Charts FIDAX vs GGFSXBanner chart's image
JHancock Financial Industries A
Price$13.63
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets282.13M
Gabelli Global Financial Services A
Price$21.74
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets117.48M
FIDAX vs GGFSX Comparison Chart in %
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FIDAX vs. GGFSX commentary
Jan 15, 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 Hold and GGFSX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDAX has more cash in the bank: 282M vs. GGFSX (117M). GGFSX pays higher dividends than FIDAX: GGFSX (1.72) 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: 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 : 37.51 vs. FIDAX (-24.23). GGFSX return over 5 years is better than : 138.79 vs. FIDAX (-24.31).
FIDAXGGFSXFIDAX / GGFSX
Total Expense Ratio1.271.25102%
Annual Report Gross Expense Ratio1.281.7175%
Fund Existence30 years7 years-
Gain YTD0.0001.970-
Front Load5%6%87%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets282M117M241%
Annual Yield % from dividends0.901.7252%
Returns for 1 year-24.2337.51-65%
Returns for 3 years-8.4599.75-8%
Returns for 5 years-24.31138.79-18%
Returns for 10 years-1.09N/A-
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