EMAYX vs. EVDAX
Compare and contrast key facts about Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX) and Camelot Event Driven Fund Class A (EVDAX).
EMAYX is managed by Gabelli. It was launched on Feb 27, 2001. EVDAX is managed by Camelot Funds. It was launched on Nov 21, 2003.
Performance
EMAYX vs. EVDAX - Performance Comparison
Loading graphics...
EMAYX vs. EVDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMAYX Gabelli Enterprise Mergers and Acquisitions Fund | 2.42% | 21.17% | 4.10% | 5.96% | -8.78% | 9.83% | 5.29% | 7.71% | -2.78% | 5.61% |
EVDAX Camelot Event Driven Fund Class A | 1.30% | 9.15% | 7.93% | 2.28% | 3.59% | 22.87% | 18.83% | 7.19% | 0.00% | 0.00% |
Returns By Period
In the year-to-date period, EMAYX achieves a 2.42% return, which is significantly higher than EVDAX's 1.30% return. Over the past 10 years, EMAYX has underperformed EVDAX with an annualized return of 5.49%, while EVDAX has yielded a comparatively higher 7.06% annualized return.
EMAYX
- 1D
- -0.05%
- 1M
- -4.32%
- YTD
- 2.42%
- 6M
- 6.81%
- 1Y
- 19.97%
- 3Y*
- 10.35%
- 5Y*
- 5.43%
- 10Y*
- 5.49%
EVDAX
- 1D
- -0.09%
- 1M
- -1.67%
- YTD
- 1.30%
- 6M
- 0.92%
- 1Y
- 7.38%
- 3Y*
- 5.97%
- 5Y*
- 6.31%
- 10Y*
- 7.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMAYX vs. EVDAX - Expense Ratio Comparison
EMAYX has a 1.01% expense ratio, which is lower than EVDAX's 2.22% expense ratio.
Return for Risk
EMAYX vs. EVDAX — Risk / Return Rank
EMAYX
EVDAX
EMAYX vs. EVDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX) and Camelot Event Driven Fund Class A (EVDAX). 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.
| EMAYX | EVDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.19 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.75 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.65 | +0.36 |
Martin ratioReturn relative to average drawdown | 9.70 | 7.61 | +2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMAYX | EVDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.19 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.00 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.01 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.00 | +0.43 |
Correlation
The correlation between EMAYX and EVDAX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EMAYX vs. EVDAX - Dividend Comparison
EMAYX's dividend yield for the trailing twelve months is around 4.11%, more than EVDAX's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMAYX Gabelli Enterprise Mergers and Acquisitions Fund | 4.11% | 4.21% | 0.00% | 3.00% | 0.80% | 6.84% | 0.24% | 1.80% | 5.52% | 1.24% |
EVDAX Camelot Event Driven Fund Class A | 0.76% | 0.77% | 3.99% | 6.40% | 9.42% | 0.00% | 1.00% | 0.94% | 0.00% | 0.00% |
Drawdowns
EMAYX vs. EVDAX - Drawdown Comparison
The maximum EMAYX drawdown since its inception was -47.93%, smaller than the maximum EVDAX drawdown of -96.19%. Use the drawdown chart below to compare losses from any high point for EMAYX and EVDAX.
Loading graphics...
Drawdown Indicators
| EMAYX | EVDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.93% | -96.19% | +48.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -4.05% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -96.19% | +80.24% |
Max Drawdown (10Y)Largest decline over 10 years | -24.90% | -96.19% | +71.29% |
Current DrawdownCurrent decline from peak | -4.32% | -95.74% | +91.42% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -6.06% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 0.89% | +1.12% |
Volatility
EMAYX vs. EVDAX - Volatility Comparison
Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX) has a higher volatility of 3.19% compared to Camelot Event Driven Fund Class A (EVDAX) at 1.41%. This indicates that EMAYX's price experiences larger fluctuations and is considered to be riskier than EVDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMAYX | EVDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 1.41% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 4.09% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 6.13% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.87% | 1,423.79% | -1,412.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.50% | 1,006.79% | -996.29% |