GFSIX vs. RICGX
GFSIX (Gabelli Global Financial Services Fund) and RICGX ( The Investment Company of America Class R-6) are both mutual funds - GFSIX is a Financials Equities fund managed by BlackRock, while RICGX is a Large Cap Blend Equities fund actively managed by American Funds. Over the past 5 years, GFSIX returned 18.62%/yr vs 14.16%/yr for RICGX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. GFSIX charges 1.00%/yr vs 0.27%/yr for RICGX.
Performance
GFSIX vs. RICGX - Performance Comparison
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Returns By Period
In the year-to-date period, GFSIX achieves a 13.06% return, which is significantly higher than RICGX's 8.33% return.
GFSIX
- 1D
- 0.89%
- 1M
- 4.73%
- 6M
- 10.35%
- YTD
- 13.06%
- 1Y
- 31.72%
- 3Y*
- 28.03%
- 5Y*
- 18.62%
- 10Y*
- —
- ALL TIME*
- 15.50%
RICGX
- 1D
- 1.46%
- 1M
- -1.10%
- 6M
- 6.51%
- YTD
- 8.33%
- 1Y
- 17.30%
- 3Y*
- 20.71%
- 5Y*
- 14.16%
- 10Y*
- 14.10%
- ALL TIME*
- 14.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GFSIX vs. RICGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 13.06% | 36.58% | 28.17% | 25.77% | -11.12% | 29.11% | -1.28% | 9.12% | 0.39% |
RICGX The Investment Company of America Class R-6 | 8.33% | 20.83% | 25.28% | 28.94% | -15.24% | 25.49% | 14.48% | 24.88% | -13.11% |
Correlation
The correlation between GFSIX and RICGX is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2018 | 0.65 |
The correlation between GFSIX and RICGX shifts across timeframes, from 0.55 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GFSIX vs. RICGX — Risk / Return Rank
GFSIX
RICGX
GFSIX vs. RICGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and The Investment Company of America Class R-6 (RICGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GFSIX | RICGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.54 | +1.60 |
| Martin ratioReturn relative to average drawdown | 10.26 | 6.57 | +3.69 |
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Drawdowns
GFSIX vs. RICGX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, which is greater than RICGX's maximum drawdown of -31.06%. Use the drawdown chart below to compare losses from any high point for GFSIX and RICGX.
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Drawdown Indicators
| GFSIX | RICGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -31.06% | -15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -10.03% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -14.49% | -17.37% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -24.14% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.44% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -3.67% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.35% | +0.53% |
Volatility
GFSIX vs. RICGX - Volatility Comparison
Gabelli Global Financial Services Fund (GFSIX) and The Investment Company of America Class R-6 (RICGX) have volatilities of 3.28% and 3.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSIX | RICGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.36% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 10.64% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 13.42% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 16.14% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 16.59% | +5.02% |
GFSIX vs. RICGX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than RICGX's 0.27% expense ratio.
Dividends
GFSIX vs. RICGX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.64%, less than RICGX's 9.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 1.64% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% | 0.00% | 0.00% | 0.00% |
RICGX The Investment Company of America Class R-6 | 9.55% | 10.89% | 9.59% | 5.25% | 6.45% | 7.24% | 1.68% | 6.74% | 11.60% | 7.36% | 5.77% | 9.70% |
Frequently Asked Questions
GFSIX and RICGX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RICGX has higher volatility (3.36%) compared to GFSIX (3.28%). In terms of maximum drawdown, GFSIX dropped -46.39% vs RICGX's -31.06%.
GFSIX currently has the higher Sharpe Ratio (2.36 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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