GABAX vs. VTV
Compare and contrast key facts about Gabelli Asset Fund (GABAX) and Vanguard Value ETF (VTV).
GABAX is managed by Gabelli. It was launched on Mar 3, 1986. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABAX or VTV.
Correlation
The correlation between GABAX and VTV is 0.91, 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. VTV - Performance Comparison
Key characteristics
GABAX:
-0.49
VTV:
0.43
GABAX:
-0.48
VTV:
0.70
GABAX:
0.91
VTV:
1.10
GABAX:
-0.26
VTV:
0.46
GABAX:
-1.01
VTV:
1.79
GABAX:
10.15%
VTV:
3.70%
GABAX:
21.05%
VTV:
15.48%
GABAX:
-58.01%
VTV:
-59.27%
GABAX:
-32.83%
VTV:
-8.36%
Returns By Period
In the year-to-date period, GABAX achieves a -0.88% return, which is significantly higher than VTV's -2.12% return. Over the past 10 years, GABAX has underperformed VTV with an annualized return of -3.48%, while VTV has yielded a comparatively higher 9.69% annualized return.
GABAX
-0.88%
-1.70%
-14.55%
-9.62%
-0.15%
-3.48%
VTV
-2.12%
-3.56%
-4.01%
6.78%
13.65%
9.69%
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GABAX vs. VTV - Expense Ratio Comparison
GABAX has a 1.33% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
GABAX vs. VTV — Risk-Adjusted Performance Rank
GABAX
VTV
GABAX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and Vanguard Value ETF (VTV). 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.
Dividends
GABAX vs. VTV - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 0.40%, less than VTV's 2.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABAX Gabelli Asset Fund | 0.40% | 0.39% | 0.33% | 0.18% | 0.33% | 0.31% | 0.42% | 0.35% | 0.15% | 0.78% | 0.40% | 0.27% |
VTV Vanguard Value ETF | 2.38% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
GABAX vs. VTV - Drawdown Comparison
The maximum GABAX drawdown since its inception was -58.01%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for GABAX and VTV. For additional features, visit the drawdowns tool.
Volatility
GABAX vs. VTV - Volatility Comparison
Gabelli Asset Fund (GABAX) and Vanguard Value ETF (VTV) have volatilities of 11.00% and 11.20%, 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.