GFSIX vs. SFPAX
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Saratoga Financial Service Fund (SFPAX).
GFSIX is managed by BlackRock. It was launched on Oct 1, 2018. SFPAX is managed by BlackRock. It was launched on Aug 1, 2000.
Performance
GFSIX vs. SFPAX - Performance Comparison
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GFSIX vs. SFPAX - 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% |
SFPAX Saratoga Financial Service Fund | 0.00% | 7.00% | 26.05% | 10.58% | -14.36% | 31.17% | -5.81% | 29.63% | -16.25% |
Returns By Period
GFSIX
- 1D
- 0.10%
- 1M
- -7.47%
- YTD
- -3.88%
- 6M
- 4.15%
- 1Y
- 26.39%
- 3Y*
- 26.34%
- 5Y*
- 16.18%
- 10Y*
- —
SFPAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.78%
- 1Y
- 7.00%
- 3Y*
- 16.47%
- 5Y*
- 7.56%
- 10Y*
- 9.11%
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GFSIX vs. SFPAX - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is lower than SFPAX's 3.81% expense ratio.
Return for Risk
GFSIX vs. SFPAX — Risk / Return Rank
GFSIX
SFPAX
GFSIX vs. SFPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and Saratoga Financial Service Fund (SFPAX). 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 | SFPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.49 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.76 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.14 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.55 | +1.13 |
Martin ratioReturn relative to average drawdown | 6.48 | 2.39 | +4.09 |
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 | SFPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.49 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.40 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.14 | +0.50 |
Correlation
The correlation between GFSIX and SFPAX is 0.82, 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. SFPAX - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 1.93%, while SFPAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 1.93% | 1.85% | 2.44% | 2.68% | 2.96% | 2.11% | 1.58% | 2.69% | 0.39% |
SFPAX Saratoga Financial Service Fund | 0.00% | 0.00% | 5.91% | 5.05% | 5.71% | 5.03% | 4.18% | 7.10% | 22.58% |
Drawdowns
GFSIX vs. SFPAX - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, smaller than the maximum SFPAX drawdown of -71.98%. Use the drawdown chart below to compare losses from any high point for GFSIX and SFPAX.
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Drawdown Indicators
| GFSIX | SFPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.39% | -71.98% | +25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -13.17% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -28.07% | -27.51% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.64% | — |
Current DrawdownCurrent decline from peak | -9.33% | -2.65% | -6.68% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -21.06% | +13.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.15% | +0.29% |
Volatility
GFSIX vs. SFPAX - Volatility Comparison
Gabelli Global Financial Services Fund (GFSIX) has a higher volatility of 3.94% compared to Saratoga Financial Service Fund (SFPAX) at 0.00%. This indicates that GFSIX's price experiences larger fluctuations and is considered to be riskier than SFPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFSIX | SFPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 0.00% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 6.73% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 17.62% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 19.06% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 22.67% | -0.76% |