GABGX vs. FFDKX
Compare and contrast key facts about Gabelli Growth Fund (GABGX) and Fidelity Fund Class K (FFDKX).
GABGX is managed by Gabelli. It was launched on Apr 10, 1987. FFDKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
GABGX vs. FFDKX - Performance Comparison
Loading graphics...
GABGX vs. FFDKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABGX Gabelli Growth Fund | -9.99% | 18.67% | 35.38% | 45.39% | -39.04% | 22.48% | 39.11% | 34.19% | 1.89% | 29.51% |
FFDKX Fidelity Fund Class K | -6.40% | 20.13% | 27.24% | 31.03% | -25.81% | 33.32% | 26.55% | 33.57% | -5.23% | 23.35% |
Returns By Period
In the year-to-date period, GABGX achieves a -9.99% return, which is significantly lower than FFDKX's -6.40% return. Both investments have delivered pretty close results over the past 10 years, with GABGX having a 14.74% annualized return and FFDKX not far behind at 14.55%.
GABGX
- 1D
- 3.93%
- 1M
- -5.97%
- YTD
- -9.99%
- 6M
- -9.53%
- 1Y
- 15.68%
- 3Y*
- 22.09%
- 5Y*
- 9.45%
- 10Y*
- 14.74%
FFDKX
- 1D
- 3.25%
- 1M
- -4.74%
- YTD
- -6.40%
- 6M
- -2.81%
- 1Y
- 21.44%
- 3Y*
- 19.66%
- 5Y*
- 12.00%
- 10Y*
- 14.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABGX vs. FFDKX - Expense Ratio Comparison
GABGX has a 1.34% expense ratio, which is higher than FFDKX's 0.38% expense ratio.
Return for Risk
GABGX vs. FFDKX — Risk / Return Rank
GABGX
FFDKX
GABGX vs. FFDKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Growth Fund (GABGX) and Fidelity Fund Class K (FFDKX). 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.
| GABGX | FFDKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.15 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.75 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.60 | -0.78 |
Martin ratioReturn relative to average drawdown | 2.93 | 6.54 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GABGX | FFDKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.15 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.63 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.75 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.51 | +0.02 |
Correlation
The correlation between GABGX and FFDKX is 0.95, 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
GABGX vs. FFDKX - Dividend Comparison
GABGX's dividend yield for the trailing twelve months is around 6.09%, more than FFDKX's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABGX Gabelli Growth Fund | 6.09% | 5.49% | 6.27% | 1.66% | 0.00% | 5.03% | 7.02% | 11.48% | 5.66% | 6.28% | 5.17% | 8.19% |
FFDKX Fidelity Fund Class K | 1.34% | 1.25% | 0.00% | 2.48% | 0.74% | 4.67% | 2.77% | 5.49% | 7.51% | 11.18% | 7.12% | 5.60% |
Drawdowns
GABGX vs. FFDKX - Drawdown Comparison
The maximum GABGX drawdown since its inception was -66.39%, which is greater than FFDKX's maximum drawdown of -52.66%. Use the drawdown chart below to compare losses from any high point for GABGX and FFDKX.
Loading graphics...
Drawdown Indicators
| GABGX | FFDKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.39% | -52.66% | -13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -12.00% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -42.36% | -30.28% | -12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -42.36% | -30.65% | -11.71% |
Current DrawdownCurrent decline from peak | -13.25% | -7.97% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -16.75% | -8.27% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 2.94% | +1.69% |
Volatility
GABGX vs. FFDKX - Volatility Comparison
Gabelli Growth Fund (GABGX) has a higher volatility of 7.02% compared to Fidelity Fund Class K (FFDKX) at 5.64%. This indicates that GABGX's price experiences larger fluctuations and is considered to be riskier than FFDKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GABGX | FFDKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 5.64% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.77% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 19.55% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 19.25% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 19.41% | +3.05% |