GABGX vs. FNILX
Compare and contrast key facts about Gabelli Growth Fund (GABGX) and Fidelity ZERO Large Cap Index Fund (FNILX).
GABGX is managed by Gabelli. It was launched on Apr 10, 1987. FNILX is managed by Fidelity.
Performance
GABGX vs. FNILX - Performance Comparison
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GABGX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GABGX Gabelli Growth Fund | -9.99% | 18.67% | 35.38% | 45.39% | -39.04% | 22.48% | 39.11% | 34.19% | -16.99% |
FNILX Fidelity ZERO Large Cap Index Fund | -4.59% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, GABGX achieves a -9.99% return, which is significantly lower than FNILX's -4.59% return.
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%
FNILX
- 1D
- 2.92%
- 1M
- -4.98%
- YTD
- -4.59%
- 6M
- -2.55%
- 1Y
- 17.28%
- 3Y*
- 18.57%
- 5Y*
- 11.53%
- 10Y*
- —
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GABGX vs. FNILX - Expense Ratio Comparison
GABGX has a 1.34% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
GABGX vs. FNILX — Risk / Return Rank
GABGX
FNILX
GABGX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Growth Fund (GABGX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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 | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.97 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.48 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.51 | -0.68 |
Martin ratioReturn relative to average drawdown | 2.93 | 7.14 | -4.21 |
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
| GABGX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.97 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.67 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.66 | -0.13 |
Correlation
The correlation between GABGX and FNILX is 0.91, 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. FNILX - Dividend Comparison
GABGX's dividend yield for the trailing twelve months is around 6.09%, more than FNILX's 1.06% 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% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.06% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABGX vs. FNILX - Drawdown Comparison
The maximum GABGX drawdown since its inception was -66.39%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for GABGX and FNILX.
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Drawdown Indicators
| GABGX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.39% | -33.76% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -12.18% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -42.36% | -25.40% | -16.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.36% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -6.36% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -16.75% | -5.47% | -11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 2.57% | +2.06% |
Volatility
GABGX vs. FNILX - Volatility Comparison
Gabelli Growth Fund (GABGX) has a higher volatility of 7.02% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.33%. This indicates that GABGX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABGX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 5.33% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.59% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 18.44% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 17.27% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 20.19% | +2.27% |