GAFSX vs. FLC
Compare and contrast key facts about Gabelli Global Financial Services Fund Class AAA (GAFSX) and Flaherty & Crumrine Total Return Fund Inc (FLC).
GAFSX is an actively managed fund by Gabelli. It was launched on Oct 1, 2018. FLC is an actively managed fund by Flaherty & Crumrine. It was launched on Aug 29, 2003.
Performance
GAFSX vs. FLC - Performance Comparison
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GAFSX vs. FLC - 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% |
FLC Flaherty & Crumrine Total Return Fund Inc | -3.43% | 12.38% | 23.05% | -0.83% | -25.11% | 2.82% | 14.12% | 38.65% | -5.71% |
Returns By Period
In the year-to-date period, GAFSX achieves a -3.93% return, which is significantly lower than FLC's -3.43% return.
GAFSX
- 1D
- 0.05%
- 1M
- -7.52%
- YTD
- -3.93%
- 6M
- 3.94%
- 1Y
- 26.00%
- 3Y*
- 26.01%
- 5Y*
- 15.89%
- 10Y*
- —
FLC
- 1D
- 1.59%
- 1M
- -5.90%
- YTD
- -3.43%
- 6M
- -3.32%
- 1Y
- 6.24%
- 3Y*
- 11.79%
- 5Y*
- -0.62%
- 10Y*
- 5.33%
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GAFSX vs. FLC - Expense Ratio Comparison
GAFSX has a 1.25% expense ratio, which is lower than FLC's 1.64% expense ratio.
Return for Risk
GAFSX vs. FLC — Risk / Return Rank
GAFSX
FLC
GAFSX vs. FLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund Class AAA (GAFSX) and Flaherty & Crumrine Total Return Fund Inc (FLC). 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 | FLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.55 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.09 | 0.75 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.70 | +1.17 |
Martin ratioReturn relative to average drawdown | 6.92 | 2.71 | +4.22 |
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 | FLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.55 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | -0.04 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.28 | +0.34 |
Correlation
The correlation between GAFSX and FLC is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GAFSX vs. FLC - Dividend Comparison
GAFSX's dividend yield for the trailing twelve months is around 1.78%, less than FLC's 7.36% 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% |
FLC Flaherty & Crumrine Total Return Fund Inc | 7.36% | 6.81% | 6.62% | 7.38% | 8.95% | 6.86% | 6.27% | 6.31% | 8.34% | 7.22% | 8.20% | 8.51% |
Drawdowns
GAFSX vs. FLC - Drawdown Comparison
The maximum GAFSX drawdown since its inception was -46.40%, smaller than the maximum FLC drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for GAFSX and FLC.
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Drawdown Indicators
| GAFSX | FLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -76.79% | +30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -8.69% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.21% | -40.14% | +11.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.27% | — |
Current DrawdownCurrent decline from peak | -9.38% | -6.77% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -10.92% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.26% | +0.99% |
Volatility
GAFSX vs. FLC - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund Class AAA (GAFSX) is 3.95%, while Flaherty & Crumrine Total Return Fund Inc (FLC) has a volatility of 4.25%. This indicates that GAFSX experiences smaller price fluctuations and is considered to be less risky than FLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAFSX | FLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 4.25% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 5.78% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 11.34% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 14.23% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 22.06% | -0.10% |