GWSAX vs. FIIMX
Compare and contrast key facts about Gabelli Focused Growth and Income Fund (GWSAX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX).
GWSAX is managed by Gabelli. It was launched on Dec 31, 2002. FIIMX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
GWSAX vs. FIIMX - Performance Comparison
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GWSAX vs. FIIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% | -25.30% | 17.07% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 4.95% | 7.71% | 17.21% | 15.01% | -14.80% | 25.26% | 18.68% | 23.72% | -14.97% | 20.62% |
Returns By Period
In the year-to-date period, GWSAX achieves a 5.40% return, which is significantly higher than FIIMX's 4.95% return. Over the past 10 years, GWSAX has underperformed FIIMX with an annualized return of 6.03%, while FIIMX has yielded a comparatively higher 10.60% annualized return.
GWSAX
- 1D
- 0.23%
- 1M
- -3.16%
- YTD
- 5.40%
- 6M
- 5.61%
- 1Y
- 6.01%
- 3Y*
- 10.39%
- 5Y*
- 6.14%
- 10Y*
- 6.03%
FIIMX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.95%
- 6M
- 9.27%
- 1Y
- 25.58%
- 3Y*
- 13.84%
- 5Y*
- 7.67%
- 10Y*
- 10.60%
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GWSAX vs. FIIMX - Expense Ratio Comparison
GWSAX has a 1.25% expense ratio, which is higher than FIIMX's 0.73% expense ratio.
Return for Risk
GWSAX vs. FIIMX — Risk / Return Rank
GWSAX
FIIMX
GWSAX vs. FIIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Focused Growth and Income Fund (GWSAX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX). 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.
| GWSAX | FIIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.18 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.69 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.77 | -1.44 |
Martin ratioReturn relative to average drawdown | 1.09 | 7.78 | -6.69 |
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
| GWSAX | FIIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.18 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.38 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.51 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.50 | -0.16 |
Correlation
The correlation between GWSAX and FIIMX is 0.84, 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
GWSAX vs. FIIMX - Dividend Comparison
GWSAX's dividend yield for the trailing twelve months is around 4.95%, less than FIIMX's 6.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWSAX Gabelli Focused Growth and Income Fund | 4.95% | 5.11% | 4.39% | 4.57% | 5.00% | 3.90% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 6.55% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
Drawdowns
GWSAX vs. FIIMX - Drawdown Comparison
The maximum GWSAX drawdown since its inception was -55.75%, roughly equal to the maximum FIIMX drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for GWSAX and FIIMX.
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Drawdown Indicators
| GWSAX | FIIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -53.22% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -14.84% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | -28.06% | +9.15% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -42.29% | -8.38% |
Current DrawdownCurrent decline from peak | -3.37% | -6.57% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -8.12% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.38% | +0.56% |
Volatility
GWSAX vs. FIIMX - Volatility Comparison
The current volatility for Gabelli Focused Growth and Income Fund (GWSAX) is 3.03%, while Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has a volatility of 8.57%. This indicates that GWSAX experiences smaller price fluctuations and is considered to be less risky than FIIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWSAX | FIIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 8.57% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 13.89% | -6.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 22.29% | -6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 20.29% | -4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 20.94% | -0.88% |