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DRCVX vs. GABTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DRCVX vs. GABTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comstock Capital Value Fund (DRCVX) and Gabelli Global Content & Connectivity Fund (GABTX). The values are adjusted to include any dividend payments, if applicable.

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DRCVX vs. GABTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRCVX
Comstock Capital Value Fund
1.13%11.55%2.02%6.55%4.13%-2.16%-5.36%-25.76%7.76%-20.58%
GABTX
Gabelli Global Content & Connectivity Fund
-1.29%27.50%14.94%22.81%-28.59%5.15%16.44%15.63%-11.90%13.37%

Returns By Period

In the year-to-date period, DRCVX achieves a 1.13% return, which is significantly higher than GABTX's -1.29% return. Over the past 10 years, DRCVX has underperformed GABTX with an annualized return of -4.63%, while GABTX has yielded a comparatively higher 5.90% annualized return.


DRCVX

1D
0.22%
1M
-0.00%
YTD
1.13%
6M
2.42%
1Y
9.03%
3Y*
6.85%
5Y*
4.72%
10Y*
-4.63%

GABTX

1D
1.78%
1M
-5.56%
YTD
-1.29%
6M
-0.55%
1Y
21.11%
3Y*
17.10%
5Y*
4.61%
10Y*
5.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DRCVX vs. GABTX - Expense Ratio Comparison

DRCVX has a 0.00% expense ratio, which is lower than GABTX's 0.96% expense ratio.


Return for Risk

DRCVX vs. GABTX — Risk / Return Rank

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

DRCVX
DRCVX Risk / Return Rank: 9090
Overall Rank
DRCVX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DRCVX Sortino Ratio Rank: 8989
Sortino Ratio Rank
DRCVX Omega Ratio Rank: 9494
Omega Ratio Rank
DRCVX Calmar Ratio Rank: 8484
Calmar Ratio Rank
DRCVX Martin Ratio Rank: 9292
Martin Ratio Rank

GABTX
GABTX Risk / Return Rank: 7272
Overall Rank
GABTX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GABTX Sortino Ratio Rank: 7878
Sortino Ratio Rank
GABTX Omega Ratio Rank: 6767
Omega Ratio Rank
GABTX Calmar Ratio Rank: 8484
Calmar Ratio Rank
GABTX Martin Ratio Rank: 5454
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.

DRCVX vs. GABTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comstock Capital Value Fund (DRCVX) and Gabelli Global Content & Connectivity Fund (GABTX). 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.


DRCVXGABTXDifference

Sharpe ratio

Return per unit of total volatility

1.91

1.48

+0.42

Sortino ratio

Return per unit of downside risk

2.59

2.04

+0.55

Omega ratio

Gain probability vs. loss probability

1.50

1.27

+0.23

Calmar ratio

Return relative to maximum drawdown

2.30

2.23

+0.07

Martin ratio

Return relative to average drawdown

12.01

5.69

+6.32

DRCVX vs. GABTX - Sharpe Ratio Comparison

The current DRCVX Sharpe Ratio is 1.91, which is comparable to the GABTX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of DRCVX and GABTX, 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


DRCVXGABTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

1.48

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

0.28

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.47

0.36

-0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.41

-0.42

Correlation

The correlation between DRCVX and GABTX is -0.59. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

DRCVX vs. GABTX - Dividend Comparison

DRCVX's dividend yield for the trailing twelve months is around 1.94%, less than GABTX's 18.11% yield.


TTM20252024202320222021202020192018201720162015
DRCVX
Comstock Capital Value Fund
1.94%1.96%0.00%1.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GABTX
Gabelli Global Content & Connectivity Fund
18.11%17.87%0.00%0.32%2.28%6.72%3.08%6.45%6.03%6.41%7.02%8.31%

Drawdowns

DRCVX vs. GABTX - Drawdown Comparison

The maximum DRCVX drawdown since its inception was -97.47%, which is greater than GABTX's maximum drawdown of -69.14%. Use the drawdown chart below to compare losses from any high point for DRCVX and GABTX.


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Drawdown Indicators


DRCVXGABTXDifference

Max Drawdown

Largest peak-to-trough decline

-97.47%

-69.14%

-28.33%

Max Drawdown (1Y)

Largest decline over 1 year

-3.82%

-9.17%

+5.35%

Max Drawdown (5Y)

Largest decline over 5 years

-4.34%

-39.83%

+35.49%

Max Drawdown (10Y)

Largest decline over 10 years

-54.27%

-39.83%

-14.44%

Current Drawdown

Current decline from peak

-96.68%

-6.38%

-90.30%

Average Drawdown

Average peak-to-trough decline

-65.76%

-16.66%

-49.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

3.69%

-2.96%

Volatility

DRCVX vs. GABTX - Volatility Comparison

The current volatility for Comstock Capital Value Fund (DRCVX) is 0.98%, while Gabelli Global Content & Connectivity Fund (GABTX) has a volatility of 5.15%. This indicates that DRCVX experiences smaller price fluctuations and is considered to be less risky than GABTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRCVXGABTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

5.15%

-4.17%

Volatility (6M)

Calculated over the trailing 6-month period

2.03%

10.07%

-8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

4.92%

14.66%

-9.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.55%

16.31%

-11.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.95%

16.33%

-6.38%