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FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$15.92
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets292.33M
Gabelli Global Financial Services AAA
Price$20.45
Change+$0.17 (+0.84%)
VolumeN/A
Net Assets84.55M
FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX 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 FIDCX is a Buy and GAFSX is a Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. GAFSX (84.6M). GAFSX pays higher dividends than FIDCX: GAFSX (1.78) vs FIDCX (0.53). 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 : 26.81 vs. FIDCX (-8.16). GAFSX return over 5 years is better than : 167.27 vs. FIDCX (1.08).
| 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 | 5.570 | 29.512 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 84.6M | 345% |
| Annual Yield % from dividends | 0.53 | 1.78 | 30% |
| Returns for 1 year | -8.16 | 26.81 | -30% |
| Returns for 3 years | 7.30 | 106.64 | 7% |
| Returns for 5 years | 1.08 | 167.27 | 1% |
| Returns for 10 years | 4.44 | N/A | - |
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