FIDCX
Price
$10.42
Change
-$5.22 (-33.38%)
Updated
Feb 3 closing price
Net Assets
284.71M
GFSIX
Price
$21.97
Change
+$2.44 (+12.49%)
Updated
Feb 3 closing price
Net Assets
114.27M
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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$10.42
Change-$5.22 (-33.38%)
VolumeN/A
Net Assets284.71M
Gabelli Global Financial Services I
Price$21.97
Change+$2.44 (+12.49%)
VolumeN/A
Net Assets114.27M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Feb 04, 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 Buy and GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 285M vs. GFSIX (114M). GFSIX pays higher dividends than FIDCX: GFSIX (1.81) 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: 63.00 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 : 34.05 vs. FIDCX (-34.21). GFSIX return over 5 years is better than : 150.64 vs. FIDCX (-37.22).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence27 years7 years-
Gain YTD1.0673.97527%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets285M114M250%
Annual Yield % from dividends0.261.8115%
Returns for 1 year-34.2134.05-100%
Returns for 3 years-20.6697.77-21%
Returns for 5 years-37.22150.64-25%
Returns for 10 years-19.75N/A-
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