FIDCX
Price
$15.88
Change
-$0.25 (-1.55%)
Updated
Sep 5 closing price
Net Assets
304.71M
GFSIX
Price
$19.94
Change
+$0.19 (+0.96%)
Updated
Sep 4 closing price
Net Assets
75.37M
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FIDCX vs GFSIX

Header iconFIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIXBanner chart's image
JHancock Financial Industries C
Price$15.88
Change-$0.25 (-1.55%)
VolumeN/A
Net Assets304.71M
Gabelli Global Financial Services I
Price$19.94
Change+$0.19 (+0.96%)
VolumeN/A
Net Assets75.37M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Sep 08, 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 GFSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 305M vs. GFSIX (75.4M). GFSIX pays higher dividends than FIDCX: GFSIX (1.93) vs FIDCX (0.51). FIDCX was incepted earlier than GFSIX: FIDCX (27 years) vs GFSIX (7 years). FIDCX (1.98) is less costly to investors than GFSIX (1.46). FIDCX is a more actively managed with annual turnover of: 61.00 vs. GFSIX (9.00). FIDCX has a lower initial minimum investment than GFSIX: FIDCX (1000) vs GFSIX (10000). GFSIX annual gain was more profitable for investors over the last year : 35.69 vs. FIDCX (5.40). GFSIX return over 5 years is better than : 196.30 vs. FIDCX (10.55).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD5.30526.36220%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets305M75.4M405%
Annual Yield % from dividends0.511.9326%
Returns for 1 year5.4035.6915%
Returns for 3 years14.70116.3813%
Returns for 5 years10.55196.305%
Returns for 10 years5.24N/A-
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