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ARBNX vs. EMAYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARBNX vs. EMAYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Arbitrage Fund Class Institutional (ARBNX) and Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX). The values are adjusted to include any dividend payments, if applicable.

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ARBNX vs. EMAYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARBNX
The Arbitrage Fund Class Institutional
0.78%8.29%2.95%6.05%-0.67%1.05%5.71%3.84%2.33%2.87%
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund
3.60%21.17%4.10%5.96%-8.78%9.83%5.29%7.71%-2.78%5.61%

Returns By Period

In the year-to-date period, ARBNX achieves a 0.78% return, which is significantly lower than EMAYX's 3.60% return. Over the past 10 years, ARBNX has underperformed EMAYX with an annualized return of 3.48%, while EMAYX has yielded a comparatively higher 5.61% annualized return.


ARBNX

1D
0.21%
1M
-0.07%
YTD
0.78%
6M
2.79%
1Y
6.44%
3Y*
5.93%
5Y*
3.24%
10Y*
3.48%

EMAYX

1D
1.15%
1M
-3.21%
YTD
3.60%
6M
8.05%
1Y
21.36%
3Y*
10.77%
5Y*
5.51%
10Y*
5.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARBNX vs. EMAYX - Expense Ratio Comparison

ARBNX has a 1.49% expense ratio, which is higher than EMAYX's 1.01% expense ratio.


Return for Risk

ARBNX vs. EMAYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARBNX
ARBNX Risk / Return Rank: 9797
Overall Rank
ARBNX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARBNX Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARBNX Omega Ratio Rank: 9797
Omega Ratio Rank
ARBNX Calmar Ratio Rank: 9696
Calmar Ratio Rank
ARBNX Martin Ratio Rank: 9898
Martin Ratio Rank

EMAYX
EMAYX Risk / Return Rank: 8787
Overall Rank
EMAYX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EMAYX Sortino Ratio Rank: 8888
Sortino Ratio Rank
EMAYX Omega Ratio Rank: 8383
Omega Ratio Rank
EMAYX Calmar Ratio Rank: 8484
Calmar Ratio Rank
EMAYX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARBNX vs. EMAYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Arbitrage Fund Class Institutional (ARBNX) and Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX). 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.


ARBNXEMAYXDifference

Sharpe ratio

Return per unit of total volatility

2.69

1.82

+0.88

Sortino ratio

Return per unit of downside risk

4.19

2.51

+1.68

Omega ratio

Gain probability vs. loss probability

1.63

1.35

+0.28

Calmar ratio

Return relative to maximum drawdown

3.79

2.25

+1.54

Martin ratio

Return relative to average drawdown

18.61

10.81

+7.80

ARBNX vs. EMAYX - Sharpe Ratio Comparison

The current ARBNX Sharpe Ratio is 2.69, which is higher than the EMAYX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of ARBNX and EMAYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARBNXEMAYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.69

1.82

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.51

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.54

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.44

+0.14

Correlation

The correlation between ARBNX and EMAYX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ARBNX vs. EMAYX - Dividend Comparison

ARBNX's dividend yield for the trailing twelve months is around 3.69%, less than EMAYX's 4.06% yield.


TTM20252024202320222021202020192018201720162015
ARBNX
The Arbitrage Fund Class Institutional
3.69%3.72%1.18%2.11%3.85%0.51%6.70%2.12%1.93%3.80%0.93%2.30%
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund
4.06%4.21%0.00%3.00%0.80%6.84%0.24%1.80%5.52%1.24%0.00%0.00%

Drawdowns

ARBNX vs. EMAYX - Drawdown Comparison

The maximum ARBNX drawdown since its inception was -14.42%, smaller than the maximum EMAYX drawdown of -47.93%. Use the drawdown chart below to compare losses from any high point for ARBNX and EMAYX.


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Drawdown Indicators


ARBNXEMAYXDifference

Max Drawdown

Largest peak-to-trough decline

-14.42%

-47.93%

+33.51%

Max Drawdown (1Y)

Largest decline over 1 year

-1.74%

-9.69%

+7.95%

Max Drawdown (5Y)

Largest decline over 5 years

-7.44%

-15.95%

+8.51%

Max Drawdown (10Y)

Largest decline over 10 years

-11.90%

-24.90%

+13.00%

Current Drawdown

Current decline from peak

-0.14%

-3.21%

+3.07%

Average Drawdown

Average peak-to-trough decline

-1.23%

-4.50%

+3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

2.02%

-1.67%

Volatility

ARBNX vs. EMAYX - Volatility Comparison

The current volatility for The Arbitrage Fund Class Institutional (ARBNX) is 0.65%, while Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX) has a volatility of 3.47%. This indicates that ARBNX experiences smaller price fluctuations and is considered to be less risky than EMAYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARBNXEMAYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.65%

3.47%

-2.82%

Volatility (6M)

Calculated over the trailing 6-month period

1.51%

6.64%

-5.13%

Volatility (1Y)

Calculated over the trailing 1-year period

2.43%

11.82%

-9.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.65%

10.88%

-7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.42%

10.51%

-6.09%