FIDCX
Price
$15.92
Change
+$0.15 (+0.95%)
Updated
Nov 12 closing price
Net Assets
292.33M
GFSIX
Price
$20.47
Change
+$0.17 (+0.84%)
Updated
Nov 12 closing price
Net Assets
84.55M
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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$15.92
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets292.33M
Gabelli Global Financial Services I
Price$20.47
Change+$0.17 (+0.84%)
VolumeN/A
Net Assets84.55M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX 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 GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 292M vs. GFSIX (84.6M). GFSIX pays higher dividends than FIDCX: GFSIX (1.95) vs FIDCX (0.53). 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 : 27.04 vs. FIDCX (-8.16). GFSIX return over 5 years is better than : 170.26 vs. FIDCX (1.08).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD5.57029.72119%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets292M84.6M345%
Annual Yield % from dividends0.531.9527%
Returns for 1 year-8.1627.04-30%
Returns for 3 years7.30108.177%
Returns for 5 years1.08170.261%
Returns for 10 years4.44N/A-
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