GAFSX vs. GFSIX
Compare and contrast key facts about Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Global Financial Services Fund (GFSIX).
GAFSX is an actively managed fund by Gabelli. It was launched on Oct 1, 2018. GFSIX is managed by BlackRock. It was launched on Oct 1, 2018.
Performance
GAFSX vs. GFSIX - Performance Comparison
Loading graphics...
GAFSX vs. GFSIX - 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% |
GFSIX Gabelli Global Financial Services Fund | -3.88% | 36.58% | 28.17% | 25.77% | -11.12% | 29.11% | -1.28% | 9.12% | 0.39% |
Returns By Period
The year-to-date returns for both investments are quite close, with GAFSX having a -3.93% return and GFSIX slightly higher at -3.88%.
GAFSX
- 1D
- 0.05%
- 1M
- -7.52%
- YTD
- -3.93%
- 6M
- 3.94%
- 1Y
- 26.00%
- 3Y*
- 26.01%
- 5Y*
- 15.89%
- 10Y*
- —
GFSIX
- 1D
- 0.10%
- 1M
- -6.49%
- YTD
- -3.88%
- 6M
- 4.41%
- 1Y
- 25.70%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GAFSX vs. GFSIX - Expense Ratio Comparison
GAFSX has a 1.25% expense ratio, which is higher than GFSIX's 1.00% expense ratio.
Return for Risk
GAFSX vs. GFSIX — Risk / Return Rank
GAFSX
GFSIX
GAFSX vs. GFSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Global Financial Services Fund (GFSIX). 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 | GFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.64 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.14 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.68 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.92 | 6.48 | +0.45 |
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
| GAFSX | GFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.64 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.94 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.63 | -0.01 |
Correlation
The correlation between GAFSX and GFSIX is 1.00, 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. GFSIX - Dividend Comparison
GAFSX's dividend yield for the trailing twelve months is around 1.78%, less than GFSIX's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
GFSIX Gabelli Global Financial Services Fund | 1.93% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% |
Drawdowns
GAFSX vs. GFSIX - Drawdown Comparison
The maximum GAFSX drawdown since its inception was -46.40%, roughly equal to the maximum GFSIX drawdown of -46.39%. Use the drawdown chart below to compare losses from any high point for GAFSX and GFSIX.
Loading graphics...
Drawdown Indicators
| GAFSX | GFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.40% | -46.39% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -11.92% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -28.21% | -28.07% | -0.14% |
Current DrawdownCurrent decline from peak | -9.38% | -9.33% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -7.72% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.44% | -0.19% |
Volatility
GAFSX vs. GFSIX - Volatility Comparison
Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Global Financial Services Fund (GFSIX) have volatilities of 3.95% and 3.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GAFSX | GFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.94% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 8.52% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 15.18% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 17.35% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 21.91% | +0.05% |