FIDCX
Price
$16.05
Change
+$0.19 (+1.20%)
Updated
Dec 3 closing price
Net Assets
294.62M
GFSIX
Price
$20.26
Change
+$0.07 (+0.35%)
Updated
Dec 3 closing price
Net Assets
87.67M
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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$16.05
Change+$0.19 (+1.20%)
VolumeN/A
Net Assets294.62M
Gabelli Global Financial Services I
Price$20.26
Change+$0.07 (+0.35%)
VolumeN/A
Net Assets87.67M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 295M vs. GFSIX (87.7M). GFSIX pays higher dividends than FIDCX: GFSIX (1.95) 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 : 23.04 vs. FIDCX (-10.45). GFSIX return over 5 years is better than : 139.78 vs. FIDCX (-2.60).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD5.23927.56719%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets295M87.7M336%
Annual Yield % from dividends0.521.9527%
Returns for 1 year-10.4523.04-45%
Returns for 3 years6.68102.307%
Returns for 5 years-2.60139.78-2%
Returns for 10 years1.25N/A-
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