GAFSX vs. FFSIX
Compare and contrast key facts about Gabelli Global Financial Services Fund Class AAA (GAFSX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
GAFSX is an actively managed fund by Gabelli. It was launched on Oct 1, 2018. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
GAFSX vs. FFSIX - Performance Comparison
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GAFSX vs. FFSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GAFSX Gabelli Global Financial Services Fund Class AAA | -3.93% | 36.22% | 27.78% | 25.43% | -11.28% | 28.74% | -1.51% | 8.88% | 0.34% |
FFSIX Fidelity Advisor Financial Services Fund Class I | -9.38% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -14.01% |
Returns By Period
In the year-to-date period, GAFSX achieves a -3.93% return, which is significantly higher than FFSIX's -9.38% return.
GAFSX
- 1D
- 0.05%
- 1M
- -7.52%
- YTD
- -3.93%
- 6M
- 3.94%
- 1Y
- 26.00%
- 3Y*
- 26.01%
- 5Y*
- 15.89%
- 10Y*
- —
FFSIX
- 1D
- 1.00%
- 1M
- -5.37%
- YTD
- -9.38%
- 6M
- -5.85%
- 1Y
- 4.65%
- 3Y*
- 20.98%
- 5Y*
- 11.36%
- 10Y*
- 13.01%
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GAFSX vs. FFSIX - Expense Ratio Comparison
GAFSX has a 1.25% expense ratio, which is higher than FFSIX's 0.76% expense ratio.
Return for Risk
GAFSX vs. FFSIX — Risk / Return Rank
GAFSX
FFSIX
GAFSX vs. FFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund Class AAA (GAFSX) and Fidelity Advisor Financial Services Fund Class I (FFSIX). 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.
| GAFSX | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.27 | +1.34 |
Sortino ratioReturn per unit of downside risk | 2.09 | 0.49 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.07 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.24 | +1.63 |
Martin ratioReturn relative to average drawdown | 6.92 | 0.74 | +6.18 |
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
| GAFSX | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.27 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.54 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.31 | +0.31 |
Correlation
The correlation between GAFSX and FFSIX 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
GAFSX vs. FFSIX - Dividend Comparison
GAFSX's dividend yield for the trailing twelve months is around 1.78%, less than FFSIX's 7.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAFSX Gabelli Global Financial Services Fund Class AAA | 1.78% | 1.71% | 2.22% | 2.45% | 2.66% | 1.94% | 1.35% | 2.26% | 0.34% | 0.00% | 0.00% | 0.00% |
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.66% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
Drawdowns
GAFSX vs. FFSIX - Drawdown Comparison
The maximum GAFSX drawdown since its inception was -46.40%, smaller than the maximum FFSIX drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for GAFSX and FFSIX.
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Drawdown Indicators
| GAFSX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -75.57% | +29.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -14.39% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.21% | -24.92% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.98% | — |
Current DrawdownCurrent decline from peak | -9.38% | -12.12% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -17.25% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 4.61% | -1.36% |
Volatility
GAFSX vs. FFSIX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund Class AAA (GAFSX) is 3.95%, while Fidelity Advisor Financial Services Fund Class I (FFSIX) has a volatility of 4.54%. This indicates that GAFSX experiences smaller price fluctuations and is considered to be less risky than FFSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAFSX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.54% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 12.42% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 21.13% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 21.15% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 23.84% | -1.88% |