GABAX vs. DGRO

In the year-to-date period, GABAX achieves a 1.60% return, which is significantly higher than DGRO's -0.40% return. Over the past 10 years, GABAX has underperformed DGRO with an annualized return of -3.23%, while DGRO has yielded a comparatively higher 11.32% annualized return.

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GABAX has a 1.33% expense ratio, which is higher than DGRO's 0.08% expense ratio.

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.

The current GABAX Sharpe Ratio is -0.30, which is lower than the DGRO Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of GABAX and DGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GABAX's dividend yield for the trailing twelve months is around 0.39%, less than DGRO's 2.28% yield.

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.

Gabelli Asset Fund (GABAX) and iShares Core Dividend Growth ETF (DGRO) have volatilities of 10.98% and 11.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.