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FIDCX vs GAFSX
FIDCX vs GAFSX Comparison
Open Charts FIDCX vs GAFSX
JHancock Financial Industries C
Price$10.42
Change-$5.22 (-33.38%)
VolumeN/A
Net Assets284.71M
Gabelli Global Financial Services AAA
Price$21.97
Change+$2.46 (+12.61%)
VolumeN/A
Net Assets114.27M
FIDCX vs GAFSX Comparison Chart in %
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FIDCX vs. GAFSX commentary
Feb 05, 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 FIDCX is a Buy and GAFSX is a Buy.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 285M vs. GAFSX (114M). GAFSX pays higher dividends than FIDCX: GAFSX (1.67) vs FIDCX (0.26). 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: 63.00 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 : 33.96 vs. FIDCX (-34.21). GAFSX return over 5 years is better than : 148.16 vs. FIDCX (-37.22).
| 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 | 1.067 | 4.025 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 114M | 250% |
| Annual Yield % from dividends | 0.26 | 1.67 | 16% |
| Returns for 1 year | -34.21 | 33.96 | -101% |
| Returns for 3 years | -20.66 | 96.56 | -21% |
| Returns for 5 years | -37.22 | 148.16 | -25% |
| Returns for 10 years | -19.75 | N/A | - |
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