FMCAX vs. GABVX
Compare and contrast key facts about Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) and Gabelli Value 25 Fund (GABVX).
FMCAX is managed by Fidelity. It was launched on Feb 20, 1996. GABVX is managed by Gabelli. It was launched on Sep 29, 1989.
Performance
FMCAX vs. GABVX - Performance Comparison
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FMCAX vs. GABVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | 4.08% | 9.87% | 8.94% | 16.59% | -14.31% | 22.62% | 12.48% | 28.98% | -8.06% | 19.55% |
GABVX Gabelli Value 25 Fund | 2.52% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% | -8.19% | 12.77% |
Returns By Period
In the year-to-date period, FMCAX achieves a 4.08% return, which is significantly higher than GABVX's 2.52% return. Over the past 10 years, FMCAX has outperformed GABVX with an annualized return of 10.35%, while GABVX has yielded a comparatively lower 7.28% annualized return.
FMCAX
- 1D
- 3.10%
- 1M
- -5.89%
- YTD
- 4.08%
- 6M
- 7.05%
- 1Y
- 19.03%
- 3Y*
- 11.40%
- 5Y*
- 5.98%
- 10Y*
- 10.35%
GABVX
- 1D
- 2.34%
- 1M
- -5.45%
- YTD
- 2.52%
- 6M
- 7.24%
- 1Y
- 25.68%
- 3Y*
- 12.13%
- 5Y*
- 5.31%
- 10Y*
- 7.28%
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FMCAX vs. GABVX - Expense Ratio Comparison
FMCAX has a 1.29% expense ratio, which is lower than GABVX's 1.43% expense ratio.
Return for Risk
FMCAX vs. GABVX — Risk / Return Rank
FMCAX
GABVX
FMCAX vs. GABVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) and Gabelli Value 25 Fund (GABVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMCAX | GABVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.62 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.27 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.05 | -0.64 |
Martin ratioReturn relative to average drawdown | 6.19 | 9.26 | -3.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMCAX | GABVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.62 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.33 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.42 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.51 | -0.04 |
Correlation
The correlation between FMCAX and GABVX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FMCAX vs. GABVX - Dividend Comparison
FMCAX's dividend yield for the trailing twelve months is around 7.85%, less than GABVX's 10.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCAX Fidelity Advisor Stock Selector Mid Cap Fund Class M | 7.85% | 8.17% | 0.00% | 0.36% | 9.72% | 13.00% | 2.00% | 3.87% | 21.28% | 4.27% | 0.51% | 1.53% |
GABVX Gabelli Value 25 Fund | 10.74% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Drawdowns
FMCAX vs. GABVX - Drawdown Comparison
The maximum FMCAX drawdown since its inception was -65.06%, roughly equal to the maximum GABVX drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for FMCAX and GABVX.
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Drawdown Indicators
| FMCAX | GABVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.06% | -63.09% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -11.93% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.04% | -26.99% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -43.42% | -39.69% | -3.73% |
Current DrawdownCurrent decline from peak | -5.89% | -5.83% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -11.02% | -8.53% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.64% | +0.62% |
Volatility
FMCAX vs. GABVX - Volatility Comparison
Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) has a higher volatility of 7.18% compared to Gabelli Value 25 Fund (GABVX) at 5.11%. This indicates that FMCAX's price experiences larger fluctuations and is considered to be riskier than GABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMCAX | GABVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 5.11% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 9.76% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.40% | 16.12% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 16.24% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.96% | 17.54% | +3.42% |