GFSIX vs. FTRIX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. FTRIX is managed by Fidelity. It was launched on Feb 5, 2008.
Performance
GFSIX vs. FTRIX - Performance Comparison
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GFSIX vs. FTRIX - 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% |
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I | -5.12% | 26.92% | 26.00% | 26.46% | -9.00% | 26.26% | 12.96% | 31.06% | -14.86% |
Returns By Period
In the year-to-date period, GFSIX achieves a -3.88% return, which is significantly higher than FTRIX's -5.12% return.
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
FTRIX
- 1D
- -0.57%
- 1M
- -7.42%
- YTD
- -5.12%
- 6M
- -0.56%
- 1Y
- 23.01%
- 3Y*
- 21.19%
- 5Y*
- 14.53%
- 10Y*
- 15.06%
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GFSIX vs. FTRIX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than FTRIX's 0.65% expense ratio.
Return for Risk
GFSIX vs. FTRIX — Risk / Return Rank
GFSIX
FTRIX
GFSIX vs. FTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX). 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 | FTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.30 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.86 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.73 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.48 | 8.13 | -1.65 |
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 | FTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.30 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.88 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.57 | +0.07 |
Correlation
The correlation between GFSIX and FTRIX is 0.74, 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. FTRIX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, less than FTRIX's 4.12% 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% |
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I | 4.12% | 3.91% | 2.68% | 2.09% | 4.38% | 4.75% | 8.02% | 12.76% | 21.72% | 16.33% | 1.96% | 4.15% |
Drawdowns
GFSIX vs. FTRIX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum FTRIX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for GFSIX and FTRIX.
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Drawdown Indicators
| GFSIX | FTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -52.46% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -12.15% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -23.31% | -4.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.22% | — |
Current DrawdownCurrent decline from peak | -9.33% | -9.01% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -6.59% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.60% | +0.84% |
Volatility
GFSIX vs. FTRIX - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 3.94%, while Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) has a volatility of 4.35%. This indicates that GFSIX experiences smaller price fluctuations and is considered to be less risky than FTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSIX | FTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.35% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 9.25% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 18.16% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 16.66% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 18.10% | +3.81% |