GFSIX vs. FLCSX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Fidelity Large Cap Stock Fund (FLCSX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. FLCSX is managed by Fidelity. It was launched on Jun 22, 1995.
Performance
GFSIX vs. FLCSX - Performance Comparison
Loading graphics...
GFSIX vs. FLCSX - 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% |
FLCSX Fidelity Large Cap Stock Fund | -4.93% | 27.49% | 26.31% | 23.51% | -8.02% | 25.80% | 9.05% | 31.59% | -16.78% |
Returns By Period
In the year-to-date period, GFSIX achieves a -3.88% return, which is significantly higher than FLCSX's -4.93% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
FLCSX
- 1D
- -0.61%
- 1M
- -8.08%
- YTD
- -4.93%
- 6M
- -0.24%
- 1Y
- 24.05%
- 3Y*
- 21.07%
- 5Y*
- 14.30%
- 10Y*
- 14.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GFSIX vs. FLCSX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than FLCSX's 0.54% expense ratio.
Return for Risk
GFSIX vs. FLCSX — Risk / Return Rank
GFSIX
FLCSX
GFSIX vs. FLCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and Fidelity Large Cap Stock Fund (FLCSX). 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 | FLCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.34 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.91 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.79 | -0.11 |
Martin ratioReturn relative to average drawdown | 6.48 | 8.29 | -1.81 |
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
| GFSIX | FLCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.34 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.85 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.48 | +0.15 |
Correlation
The correlation between GFSIX and FLCSX is 0.77, 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. FLCSX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than FLCSX's 6.83% 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% |
FLCSX Fidelity Large Cap Stock Fund | 6.83% | 6.50% | 4.26% | 2.83% | 3.07% | 4.71% | 3.93% | 5.43% | 7.63% | 3.25% | 3.61% | 4.55% |
Drawdowns
GFSIX vs. FLCSX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum FLCSX drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for GFSIX and FLCSX.
Loading graphics...
Drawdown Indicators
| GFSIX | FLCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -63.67% | +17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -12.34% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -21.69% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.11% | — |
Current DrawdownCurrent decline from peak | -9.33% | -9.55% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -13.89% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.66% | +0.78% |
Volatility
GFSIX vs. FLCSX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while Fidelity Large Cap Stock Fund (FLCSX) has a volatility of 4.46%. This indicates that GFSIX experiences smaller price fluctuations and is considered to be less risky than FLCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GFSIX | FLCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.46% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 9.41% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 18.31% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 16.82% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 18.65% | +3.26% |