GABAX vs. IJH
Compare and contrast key facts about Gabelli Asset Fund (GABAX) and iShares Core S&P Mid-Cap ETF (IJH).
GABAX is managed by Gabelli. It was launched on Mar 3, 1986. IJH is a passively managed fund by iShares that tracks the performance of the S&P MidCap 400 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABAX or IJH.
Correlation
The correlation between GABAX and IJH is 0.89, 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. IJH - Performance Comparison
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Key characteristics
GABAX:
-0.34
IJH:
0.06
GABAX:
-0.33
IJH:
0.18
GABAX:
0.94
IJH:
1.02
GABAX:
-0.20
IJH:
0.01
GABAX:
-0.70
IJH:
0.04
GABAX:
11.06%
IJH:
7.80%
GABAX:
21.15%
IJH:
21.99%
GABAX:
-58.01%
IJH:
-55.07%
GABAX:
-29.87%
IJH:
-11.44%
Returns By Period
In the year-to-date period, GABAX achieves a 3.49% return, which is significantly higher than IJH's -3.93% return. Over the past 10 years, GABAX has underperformed IJH with an annualized return of -3.27%, while IJH has yielded a comparatively higher 8.48% annualized return.
GABAX
3.49%
6.76%
-13.67%
-7.14%
-2.83%
0.57%
-3.27%
IJH
-3.93%
8.66%
-8.55%
1.23%
9.09%
13.64%
8.48%
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GABAX vs. IJH - Expense Ratio Comparison
GABAX has a 1.33% expense ratio, which is higher than IJH's 0.06% expense ratio.
Risk-Adjusted Performance
GABAX vs. IJH — Risk-Adjusted Performance Rank
GABAX
IJH
GABAX vs. IJH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and iShares Core S&P Mid-Cap ETF (IJH). 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. IJH - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 0.38%, less than IJH's 1.39% 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% |
IJH iShares Core S&P Mid-Cap ETF | 1.39% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% |
Drawdowns
GABAX vs. IJH - Drawdown Comparison
The maximum GABAX drawdown since its inception was -58.01%, which is greater than IJH's maximum drawdown of -55.07%. Use the drawdown chart below to compare losses from any high point for GABAX and IJH. For additional features, visit the drawdowns tool.
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Volatility
GABAX vs. IJH - Volatility Comparison
The current volatility for Gabelli Asset Fund (GABAX) is 3.59%, while iShares Core S&P Mid-Cap ETF (IJH) has a volatility of 5.84%. This indicates that GABAX experiences smaller price fluctuations and is considered to be less risky than IJH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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