GABAX vs. DGRO
Compare and contrast key facts about Gabelli Asset Fund (GABAX) and iShares Core Dividend Growth ETF (DGRO).
GABAX is managed by Gabelli. It was launched on Mar 3, 1986. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABAX or DGRO.
Correlation
The correlation between GABAX and DGRO is 0.88, 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.
Performance
GABAX vs. DGRO - Performance Comparison
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Key characteristics
GABAX:
-0.36
DGRO:
0.51
GABAX:
-0.33
DGRO:
0.80
GABAX:
0.94
DGRO:
1.11
GABAX:
-0.20
DGRO:
0.54
GABAX:
-0.71
DGRO:
2.12
GABAX:
11.02%
DGRO:
3.55%
GABAX:
21.15%
DGRO:
15.21%
GABAX:
-58.01%
DGRO:
-35.10%
GABAX:
-29.74%
DGRO:
-4.19%
Returns By Period
In the year-to-date period, GABAX achieves a 3.69% return, which is significantly higher than DGRO's 0.83% return. Over the past 10 years, GABAX has underperformed DGRO with an annualized return of -3.25%, while DGRO has yielded a comparatively higher 11.19% annualized return.
GABAX
3.69%
8.99%
-12.37%
-7.47%
-2.26%
0.61%
-3.25%
DGRO
0.83%
7.57%
-1.30%
7.78%
10.72%
13.88%
11.19%
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GABAX vs. DGRO - Expense Ratio Comparison
GABAX has a 1.33% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Risk-Adjusted Performance
GABAX vs. DGRO — Risk-Adjusted Performance Rank
GABAX
DGRO
GABAX vs. DGRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and iShares Core Dividend Growth ETF (DGRO). 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.
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Dividends
GABAX vs. DGRO - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 0.38%, less than DGRO's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABAX Gabelli Asset Fund | 0.38% | 0.39% | 0.33% | 0.18% | 0.33% | 0.31% | 0.42% | 0.35% | 0.15% | 0.78% | 0.40% | 0.27% |
DGRO iShares Core Dividend Growth ETF | 2.25% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
Drawdowns
GABAX vs. DGRO - Drawdown Comparison
The maximum GABAX drawdown since its inception was -58.01%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for GABAX and DGRO. For additional features, visit the drawdowns tool.
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Volatility
GABAX vs. DGRO - Volatility Comparison
The current volatility for Gabelli Asset Fund (GABAX) is 3.59%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 4.10%. This indicates that GABAX experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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