GFSIX vs. FFSIX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
GFSIX vs. FFSIX - Performance Comparison
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GFSIX vs. FFSIX - 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% |
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, GFSIX achieves a -3.88% return, which is significantly higher than FFSIX's -9.38% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 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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GFSIX vs. FFSIX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than FFSIX's 0.76% expense ratio.
Return for Risk
GFSIX vs. FFSIX — Risk / Return Rank
GFSIX
FFSIX
GFSIX vs. FFSIX - 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 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.
| GFSIX | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.27 | +1.37 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.49 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.07 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.24 | +1.44 |
Martin ratioReturn relative to average drawdown | 6.48 | 0.74 | +5.73 |
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 | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.27 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.54 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.31 | +0.32 |
Correlation
The correlation between GFSIX 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
GFSIX vs. FFSIX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than FFSIX'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% |
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
GFSIX vs. FFSIX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum FFSIX drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for GFSIX and FFSIX.
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Drawdown Indicators
| GFSIX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -75.57% | +29.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -14.39% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -24.92% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.98% | — |
Current DrawdownCurrent decline from peak | -9.33% | -12.12% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -17.25% | +9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.61% | -1.17% |
Volatility
GFSIX vs. FFSIX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while Fidelity Advisor Financial Services Fund Class I (FFSIX) has a volatility of 4.54%. This indicates that GFSIX 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
| GFSIX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.54% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 12.42% | -3.90% |
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% | 21.15% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 23.84% | -1.93% |