FIDCX
Price
$15.21
Change
+$0.13 (+0.86%)
Updated
Oct 17 closing price
Net Assets
282.08M
GFSIX
Price
$19.31
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
74.37M
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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$15.21
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets282.08M
Gabelli Global Financial Services I
Price$19.31
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets74.37M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Oct 19, 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: 282M vs. GFSIX (74.4M). GFSIX pays higher dividends than FIDCX: GFSIX (1.94) vs FIDCX (0.52). 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 : 22.90 vs. FIDCX (-7.14). GFSIX return over 5 years is better than : 181.00 vs. FIDCX (4.76).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD0.86222.3704%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets282M74.4M379%
Annual Yield % from dividends0.521.9427%
Returns for 1 year-7.1422.90-31%
Returns for 3 years8.62114.718%
Returns for 5 years4.76181.003%
Returns for 10 years0.74N/A-
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