FTSIX vs. GABVX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) and Gabelli Value 25 Fund (GABVX).
FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018. GABVX is managed by Gabelli. It was launched on Sep 29, 1989.
Performance
FTSIX vs. GABVX - Performance Comparison
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FTSIX vs. GABVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
GABVX Gabelli Value 25 Fund | 0.17% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% |
Returns By Period
In the year-to-date period, FTSIX achieves a 3.61% return, which is significantly higher than GABVX's 0.17% return.
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
GABVX
- 1D
- 0.17%
- 1M
- -7.98%
- YTD
- 0.17%
- 6M
- 4.61%
- 1Y
- 22.92%
- 3Y*
- 11.27%
- 5Y*
- 5.08%
- 10Y*
- 7.03%
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FTSIX vs. GABVX - Expense Ratio Comparison
FTSIX has a 2.69% expense ratio, which is higher than GABVX's 1.43% expense ratio.
Return for Risk
FTSIX vs. GABVX — Risk / Return Rank
FTSIX
GABVX
FTSIX vs. GABVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) and Gabelli Value 25 Fund (GABVX). 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.
| FTSIX | GABVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.49 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.11 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.80 | -0.74 |
Martin ratioReturn relative to average drawdown | 4.30 | 8.24 | -3.94 |
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
| FTSIX | GABVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.49 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.32 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.51 | +0.01 |
Correlation
The correlation between FTSIX and GABVX 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
FTSIX vs. GABVX - Dividend Comparison
FTSIX's dividend yield for the trailing twelve months is around 0.62%, less than GABVX's 11.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
GABVX Gabelli Value 25 Fund | 11.00% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Drawdowns
FTSIX vs. GABVX - Drawdown Comparison
The maximum FTSIX drawdown since its inception was -42.12%, smaller than the maximum GABVX drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for FTSIX and GABVX.
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Drawdown Indicators
| FTSIX | GABVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.12% | -63.09% | +20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -11.93% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -27.57% | -26.99% | -0.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.69% | — |
Current DrawdownCurrent decline from peak | -6.80% | -7.98% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -8.53% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.67% | +0.60% |
Volatility
FTSIX vs. GABVX - Volatility Comparison
Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) has a higher volatility of 5.08% compared to Gabelli Value 25 Fund (GABVX) at 4.33%. This indicates that FTSIX's price experiences larger fluctuations and is considered to be riskier than GABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTSIX | GABVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 4.33% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 9.49% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 15.99% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 16.21% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.47% | 17.53% | +5.94% |