GFSIX vs. FLC
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Flaherty & Crumrine Total Return Fund Inc (FLC).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. FLC is an actively managed fund by Flaherty & Crumrine. It was launched on Aug 29, 2003.
Performance
GFSIX vs. FLC - Performance Comparison
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GFSIX vs. FLC - 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% |
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, GFSIX achieves a -3.88% return, which is significantly lower than FLC's -3.43% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 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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GFSIX vs. FLC - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is lower than FLC's 1.64% expense ratio.
Return for Risk
GFSIX vs. FLC — Risk / Return Rank
GFSIX
FLC
GFSIX vs. FLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) 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.
| GFSIX | FLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.55 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.75 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.70 | +0.97 |
Martin ratioReturn relative to average drawdown | 6.48 | 2.71 | +3.77 |
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 | FLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.55 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | -0.04 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.28 | +0.35 |
Correlation
The correlation between GFSIX 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
GFSIX vs. FLC - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than FLC's 7.36% 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% |
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
GFSIX vs. FLC - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum FLC drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for GFSIX and FLC.
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Drawdown Indicators
| GFSIX | FLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -76.79% | +30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -8.69% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -40.14% | +12.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.27% | — |
Current DrawdownCurrent decline from peak | -9.33% | -6.77% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -10.92% | +3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.26% | +1.18% |
Volatility
GFSIX vs. FLC - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while Flaherty & Crumrine Total Return Fund Inc (FLC) has a volatility of 4.25%. This indicates that GFSIX 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
| GFSIX | FLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.25% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 5.78% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 11.34% | +3.84% |
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 | 21.91% | 22.06% | -0.15% |