FIDCX
Price
$15.89
Change
-$0.13 (-0.81%)
Updated
Jul 28 closing price
Net Assets
308.12M
GFSIX
Price
$18.93
Change
-$0.15 (-0.79%)
Updated
Jul 28 closing price
Net Assets
64.63M
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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$15.89
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets308.12M
Gabelli Global Financial Services I
Price$18.93
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets64.63M
FIDCX vs GFSIX Comparison Chart in %
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FIDCX vs. GFSIX commentary
Jul 29, 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 StrongBuy and GFSIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIDCX has more cash in the bank: 308M vs. GFSIX (64.6M). GFSIX pays higher dividends than FIDCX: GFSIX (2.10) vs FIDCX (0.52). FIDCX was incepted earlier than GFSIX: FIDCX (26 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 : 27.54 vs. FIDCX (5.74). GFSIX return over 5 years is better than : 190.90 vs. FIDCX (12.29).
FIDCXGFSIXFIDCX / GFSIX
Total Expense Ratio1.971.00197%
Annual Report Gross Expense Ratio1.981.46136%
Fund Existence26 years7 years-
Gain YTD5.37119.96227%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets308M64.6M477%
Annual Yield % from dividends0.522.1025%
Returns for 1 year5.7427.5421%
Returns for 3 years12.3099.0512%
Returns for 5 years12.29190.906%
Returns for 10 years-2.21N/A-
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