GABBX vs. ACIIX
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and American Century Equity Income Fund Class I (ACIIX).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
GABBX vs. ACIIX - Performance Comparison
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GABBX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 0.00% | 17.41% | 10.13% | 7.61% | -9.62% | 20.18% | 5.09% | 26.43% | -10.90% | 12.10% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
Over the past 10 years, GABBX has underperformed ACIIX with an annualized return of 8.41%, while ACIIX has yielded a comparatively higher 8.89% annualized return.
GABBX
- 1D
- -0.28%
- 1M
- -7.15%
- YTD
- 0.00%
- 6M
- 4.77%
- 1Y
- 15.97%
- 3Y*
- 10.81%
- 5Y*
- 6.46%
- 10Y*
- 8.41%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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GABBX vs. ACIIX - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
GABBX vs. ACIIX — Risk / Return Rank
GABBX
ACIIX
GABBX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and American Century Equity Income Fund Class I (ACIIX). 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.
| GABBX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.93 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.35 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.11 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.67 | 4.37 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABBX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.93 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between GABBX and ACIIX 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.
Dividends
GABBX vs. ACIIX - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 12.62%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 12.62% | 12.62% | 12.57% | 1.43% | 1.71% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
GABBX vs. ACIIX - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for GABBX and ACIIX.
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Drawdown Indicators
| GABBX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -39.16% | -21.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -8.96% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -13.49% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -32.76% | -5.88% |
Current DrawdownCurrent decline from peak | -7.35% | -5.73% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -5.26% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.30% | +0.35% |
Volatility
GABBX vs. ACIIX - Volatility Comparison
Gabelli Dividend Growth Fund (GABBX) has a higher volatility of 3.89% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that GABBX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABBX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 2.76% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 6.05% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 11.61% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 10.74% | +3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 13.37% | +3.98% |