The Best Financials Equities Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Financials Equities mutual funds.
- Number of Funds
- 29
- Avg. Expense Ratio
- 1.24%
- Avg. Yield
- 6.25%
- Avg. 1 Year Return
- 14.16%
- Median Risk/Return Score
- 17 / 100
The Best Financials Equities Mutual Funds
29 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Financial Services Fund | Financials Equities | Jun 30, 1999 | 1.00% | 8.08% | 15.06% | 8.98% | 12 | ||||||||
| T. Rowe Price Financial Services Fund | Financials Equities | Sep 30, 1996 | 0.88% | 8.57% | 15.84% | 6.32% | 21 | ||||||||
| RMB Mendon Financial Services Fund | Financials Equities | Jun 7, 1999 | 1.27% | 21.53% | 11.46% | 5.12% | 72 | ||||||||
| Davis Financial Fund | Financials Equities | May 1, 1991 | 0.94% | 4.32% | 13.24% | 3.81% | 23 | ||||||||
| Rydex Financial Services Fund | Financials Equities | Apr 2, 1998 | 1.36% | 6.39% | 10.55% | 1.13% | 10 | ||||||||
| Rydex Banking Fund | Financials Equities | Apr 1, 1998 | 1.36% | 16.10% | 11.02% | 2.86% | 43 | ||||||||
| 1919 Financial Services Fund | Financials Equities | Nov 16, 1998 | 1.36% | 6.58% | 9.44% | 13.61% | 8 | ||||||||
| Saratoga Financial Service Fund | Financials Equities | Aug 1, 2000 | 3.81% | 0.00% | 9.04% | 0.00% | 2 | ||||||||
| Vanguard Financials Index Fund Admiral Shares | Financials Equities | Feb 4, 2004 | 0.09% | 5.34% | 13.45% | 1.67% | 11 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Financials Equities Mutual funds by Risk/Return Score
The top Financials Equities Mutual funds by PortfoliosLab Risk/Return Score are GFSIX (80) and GAFSX (79).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Gabelli Global Financial Services Fund | 80 | — | Oct 2018 | |
| Gabelli Global Financial Services Fund Class AAA | 79 | — | Oct 2018 | |
| RMB Mendon Financial Services Fund | 72 | — | Jun 1999 | |
| Rydex Banking Fund | 43 | — | Apr 1998 | |
| Hennessy Small Cap Financial Fund | 41 | — | Jan 1997 |
Best-Performing Financials Equities Mutual funds Over 5 Years
The top Financials Equities Mutual funds is GFSIX (18.86%).
Across the lineup, Financials Equities Mutual funds show an average 1-year return of 14.16% and an average 5-year return of 10.42%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Gabelli Global Financial Services Fund | 18.86% | — | Oct 2018 | |
| Gabelli Global Financial Services Fund Class AAA | 18.59% | — | Oct 2018 | |
| Fidelity Advisor Financial Services Fund Class I | 14.83% | — | Sep 1996 | |
| Fidelity Advisor Financial Services Fund Class A | 14.47% | — | Sep 1996 | |
| Fidelity Select Insurance Portfolio | 14.37% | — | Dec 1985 |
Lowest-Cost Financials Equities Mutual funds
The top Financials Equities Mutual funds is VFAIX (0.09%).
With an average expense ratio of 1.24%, Financials Equities Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Vanguard Financials Index Fund Admiral Shares | 0.09% | 13.50B | Feb 2004 | |
| Fidelity Advisor Financial Services Fund Class Z | 0.64% | — | Oct 2018 | |
| Fidelity Select Financial Services Portfolio | 0.73% | — | Dec 1981 | |
| Fidelity Select Banking Portfolio | 0.73% | — | Jun 1986 | |
| Fidelity Select Brokerage & Invmt Mgmt Portfolio | 0.75% | — | Jul 1985 |
Highest-Yield Financials Equities Mutual funds
The top Financials Equities Mutual funds is FIDAX (44.83%).
Across the lineup, Financials Equities Mutual funds show an average dividend yield of 6.25%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| John Hancock Financial Industries Fund | 44.83% | — | Mar 1996 | |
| 1919 Financial Services Fund | 13.61% | — | Nov 1998 | |
| ICON Consumer Select Fund | 10.80% | — | Jul 1997 | |
| Hennessy Small Cap Financial Fund | 9.25% | — | Jan 1997 | |
| PGIM Jennison Financial Services Fund | 8.98% | — | Jun 1999 |
Top Mutual funds Categories
Target Retirement Date · 675 Mutual fundsDiversified Portfolio · 558 Mutual fundsMunicipal Bonds · 501 Mutual fundsForeign Large Cap Equities · 447 Mutual fundsLarge Cap Growth Equities · 428 Mutual fundsLarge Cap Blend Equities · 416 Mutual fundsLarge Cap Value Equities · 332 Mutual fundsGlobal Equities · 260 Mutual fundsHigh Yield Bonds · 208 Mutual fundsSmall Cap Blend Equities · 178 Mutual fundsSmall Cap Growth Equities · 174 Mutual fundsEmerging Markets Diversified · 173 Mutual fundsMid Cap Growth Equities · 168 Mutual fundsShort-Term Bond · 139 Mutual fundsIntermediate Core-Plus Bond · 135 Mutual fundsMid Cap Blend Equities · 131 Mutual fundsSmall Cap Value Equities · 130 Mutual fundsMid Cap Value Equities · 115 Mutual fundsREIT · 114 Mutual fundsIntermediate Core Bond · 110 Mutual fundsMultisector Bonds · 105 Mutual fundsForeign Small & Mid Cap Equities · 101 Mutual fundsGovernment Bonds · 99 Mutual fundsTotal Bond Market · 95 Mutual fundsEnergy Equities · 89 Mutual fundsGlobal Allocation · 86 Mutual fundsEmerging Markets Bonds · 83 Mutual fundsTactical Allocation · 82 Mutual fundsTechnology Equities · 80 Mutual fundsNontraditional Bonds · 76 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
VFAIX vs. FXAIXVFAIX vs. SWPPXVFAIX vs. VFFSXVFAIX vs. VOOVFAIX vs. DAGVXFSPCX vs. FNCLFSPCX vs. FGRTXFSPCX vs. FSHCXFSPCX vs. FSELXFSPCX vs. FDLSXFSLBX vs. FDLSXFSLBX vs. FDEGXFSLBX vs. FSHOXFSLBX vs. FBCGXFSLBX vs. FXAIXFIDSX vs. FNCLFIDSX vs. XLFFIDSX vs. SPYFIDSX vs. FXAIXFIDSX vs. VTPRISX vs. PRMTXPRISX vs. PRNEXPRISX vs. PRSCXPRISX vs. PRHSXPRISX vs. VFIAXFSRBX vs. FITBFSRBX vs. FSKAXFSRBX vs. FCNTXFSRBX vs. FSPSXFSRBX vs. FXAIXGFSIX vs. VOOGFSIX vs. MSGFSIX vs. XLVGFSIX vs. FTRIXGFSIX vs. SSHQXFSVLX vs. FSELXFSVLX vs. FEQTXFSVLX vs. SCHGFSVLX vs. VOOFSVLX vs. FXAIXRPFGX vs. FLCNXRPFGX vs. RPFCXRPFGX vs. VOORPFGX vs. QQQRPFGX vs. FIKBXICFSX vs. SCHDICFSX vs. ICTEXICFSX vs. FRBAXICFSX vs. FNSTXICFSX vs. SFPAX