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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$10.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets282.13M
Gabelli Global Financial Services I
Price$21.54
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets117.48M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX 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 FIDCX is a Hold and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 282M vs. GFSIX (117M). GFSIX pays higher dividends than FIDCX: GFSIX (1.85) vs FIDCX (0.26). 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 : 37.64 vs. FIDCX (-31.79). GFSIX return over 5 years is better than : 141.26 vs. FIDCX (-37.21).
| FIDCX | GFSIX | FIDCX / GFSIX | |
| Total Expense Ratio | 1.97 | 1.00 | 197% |
| Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -0.097 | 1.940 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 117M | 241% |
| Annual Yield % from dividends | 0.26 | 1.85 | 14% |
| Returns for 1 year | -31.79 | 37.64 | -84% |
| Returns for 3 years | -20.21 | 100.76 | -20% |
| Returns for 5 years | -37.21 | 141.26 | -26% |
| Returns for 10 years | -22.50 | N/A | - |
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