GAB vs. ACTIX
Compare and contrast key facts about The Gabelli Equity Trust Inc (GAB) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
GAB is managed by Gabelli Funds. It was launched on Aug 21, 1986. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
GAB vs. ACTIX - Performance Comparison
Loading graphics...
GAB vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GAB The Gabelli Equity Trust Inc | -5.84% | 27.03% | 18.05% | 3.37% | -16.30% | 15.74% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, GAB achieves a -5.84% return, which is significantly lower than ACTIX's -1.36% return.
GAB
- 1D
- 2.19%
- 1M
- -6.00%
- YTD
- -5.84%
- 6M
- -2.23%
- 1Y
- 13.59%
- 3Y*
- 10.70%
- 5Y*
- 6.95%
- 10Y*
- 11.50%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GAB vs. ACTIX - Expense Ratio Comparison
GAB has a 0.01% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
GAB vs. ACTIX — Risk / Return Rank
GAB
ACTIX
GAB vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Equity Trust Inc (GAB) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| GAB | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.69 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.97 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.14 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.11 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.05 | 4.03 | +0.02 |
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
| GAB | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.69 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.00 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.00 | +0.33 |
Correlation
The correlation between GAB and ACTIX is 0.35, 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
GAB vs. ACTIX - Dividend Comparison
GAB's dividend yield for the trailing twelve months is around 10.63%, more than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAB The Gabelli Equity Trust Inc | 10.63% | 9.72% | 11.15% | 11.81% | 10.95% | 8.72% | 9.57% | 9.85% | 12.55% | 9.80% | 10.87% | 12.05% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAB vs. ACTIX - Drawdown Comparison
The maximum GAB drawdown since its inception was -74.62%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for GAB and ACTIX.
Loading graphics...
Drawdown Indicators
| GAB | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -96.41% | +21.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -3.07% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -96.41% | +69.81% |
Max Drawdown (10Y)Largest decline over 10 years | -46.92% | — | — |
Current DrawdownCurrent decline from peak | -8.66% | -96.20% | +87.54% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -27.55% | +16.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 0.85% | +2.56% |
Volatility
GAB vs. ACTIX - Volatility Comparison
The Gabelli Equity Trust Inc (GAB) has a higher volatility of 5.08% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that GAB's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GAB | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 1.82% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 2.51% | +7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 4.68% | +12.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 1,202.55% | -1,184.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 1,201.12% | -1,179.27% |