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FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$16.05
Change+$0.19 (+1.20%)
VolumeN/A
Net Assets294.62M
Gabelli Global Financial Services AAA
Price$20.26
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets87.67M
FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Dec 05, 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 FIDCX is a Buy and GAFSX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 295M vs. GAFSX (87.7M). GAFSX pays higher dividends than FIDCX: GAFSX (1.80) vs FIDCX (0.52). FIDCX was incepted earlier than GAFSX: FIDCX (27 years) vs GAFSX (7 years). FIDCX (1.98) is less costly to investors than GAFSX (1.71). FIDCX is a more actively managed with annual turnover of: 61.00 vs. GAFSX (9.00). FIDCX (1000) and GAFSX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 23.84 vs. FIDCX (-8.82). GAFSX return over 5 years is better than : 135.64 vs. FIDCX (-2.82).
| FIDCX | GAFSX | FIDCX / GAFSX | |
| Total Expense Ratio | 1.97 | 1.25 | 158% |
| Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 6.432 | 28.309 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 87.7M | 336% |
| Annual Yield % from dividends | 0.52 | 1.80 | 29% |
| Returns for 1 year | -8.82 | 23.84 | -37% |
| Returns for 3 years | 7.89 | 102.51 | 8% |
| Returns for 5 years | -2.82 | 135.64 | -2% |
| Returns for 10 years | 2.40 | N/A | - |
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