GFSIX vs. FAFDX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Fidelity Advisor Financial Services Fund Class A (FAFDX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. FAFDX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
GFSIX vs. FAFDX - Performance Comparison
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GFSIX vs. FAFDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | -3.88% | 36.58% | 28.17% | 25.77% | -11.12% | 29.11% | -1.28% | 9.12% | 0.39% |
FAFDX Fidelity Advisor Financial Services Fund Class A | -9.46% | 14.91% | 39.01% | 14.03% | -8.93% | 32.90% | -0.25% | 33.77% | -14.08% |
Returns By Period
In the year-to-date period, GFSIX achieves a -3.88% return, which is significantly higher than FAFDX's -9.46% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
FAFDX
- 1D
- 0.98%
- 1M
- -5.39%
- YTD
- -9.46%
- 6M
- -5.99%
- 1Y
- 4.37%
- 3Y*
- 20.58%
- 5Y*
- 11.02%
- 10Y*
- 12.71%
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GFSIX vs. FAFDX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is lower than FAFDX's 1.03% expense ratio.
Return for Risk
GFSIX vs. FAFDX — Risk / Return Rank
GFSIX
FAFDX
GFSIX vs. FAFDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and Fidelity Advisor Financial Services Fund Class A (FAFDX). 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.
| GFSIX | FAFDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.25 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.47 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.07 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.22 | +1.46 |
Martin ratioReturn relative to average drawdown | 6.48 | 0.68 | +5.80 |
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
| GFSIX | FAFDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.25 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.52 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.29 | +0.34 |
Correlation
The correlation between GFSIX and FAFDX 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
GFSIX vs. FAFDX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than FAFDX's 7.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 1.93% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% | 0.00% | 0.00% | 0.00% |
FAFDX Fidelity Advisor Financial Services Fund Class A | 7.66% | 6.93% | 9.59% | 2.29% | 5.93% | 4.21% | 2.47% | 1.21% | 4.00% | 0.06% | 0.21% | 0.53% |
Drawdowns
GFSIX vs. FAFDX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum FAFDX drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for GFSIX and FAFDX.
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Drawdown Indicators
| GFSIX | FAFDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -75.69% | +29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -14.39% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -25.14% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.99% | — |
Current DrawdownCurrent decline from peak | -9.33% | -12.19% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -17.73% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.64% | -1.20% |
Volatility
GFSIX vs. FAFDX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while Fidelity Advisor Financial Services Fund Class A (FAFDX) has a volatility of 4.51%. This indicates that GFSIX experiences smaller price fluctuations and is considered to be less risky than FAFDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSIX | FAFDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.51% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 12.41% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 21.13% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 21.12% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 23.83% | -1.92% |