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FIDCX vs GFSIX
FIDCX vs GFSIX Comparison
Open Charts FIDCX vs GFSIX
JHancock Financial Industries C
Price$10.53
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets295.39M
Gabelli Global Financial Services I
Price$21.36
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets113.75M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Dec 26, 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 Hold and GFSIX is a Hold.
FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 295M vs. GFSIX (114M). 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 : 35.88 vs. FIDCX (-31.04). GFSIX return over 5 years is better than : 151.19 vs. FIDCX (-33.63).
| 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 | -30.172 | 35.361 | -85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 114M | 259% |
| Annual Yield % from dividends | 0.52 | 1.95 | 27% |
| Returns for 1 year | -31.04 | 35.88 | -87% |
| Returns for 3 years | -15.23 | 118.20 | -13% |
| Returns for 5 years | -33.63 | 151.19 | -22% |
| Returns for 10 years | -30.79 | N/A | - |
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