GABBX vs. VIVIX
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and Vanguard Value Index Fund Institutional Shares (VIVIX).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. VIVIX is managed by Vanguard. It was launched on Jul 2, 1998.
Performance
GABBX vs. VIVIX - Performance Comparison
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GABBX vs. VIVIX - 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% |
VIVIX Vanguard Value Index Fund Institutional Shares | 3.31% | 15.30% | 15.99% | 9.23% | -2.05% | 26.50% | 2.30% | 25.83% | -5.44% | 17.14% |
Returns By Period
Over the past 10 years, GABBX has underperformed VIVIX with an annualized return of 8.41%, while VIVIX has yielded a comparatively higher 11.80% 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%
VIVIX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.31%
- 6M
- 6.13%
- 1Y
- 16.30%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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GABBX vs. VIVIX - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than VIVIX's 0.04% expense ratio.
Return for Risk
GABBX vs. VIVIX — Risk / Return Rank
GABBX
VIVIX
GABBX vs. VIVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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 | VIVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.09 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.56 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.53 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.67 | 6.90 | -1.24 |
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 | VIVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.09 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.78 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.71 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.40 | -0.08 |
Correlation
The correlation between GABBX and VIVIX is 0.94, 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. VIVIX - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 12.62%, more than VIVIX's 2.02% 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% |
VIVIX Vanguard Value Index Fund Institutional Shares | 2.02% | 2.04% | 2.31% | 2.46% | 2.52% | 2.15% | 2.55% | 2.50% | 2.73% | 2.30% | 2.46% | 2.61% |
Drawdowns
GABBX vs. VIVIX - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, roughly equal to the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for GABBX and VIVIX.
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Drawdown Indicators
| GABBX | VIVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -59.30% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -11.29% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -17.12% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -36.80% | -1.84% |
Current DrawdownCurrent decline from peak | -7.35% | -4.82% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -9.31% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.50% | +0.15% |
Volatility
GABBX vs. VIVIX - Volatility Comparison
Gabelli Dividend Growth Fund (GABBX) and Vanguard Value Index Fund Institutional Shares (VIVIX) have volatilities of 3.89% and 3.80%, 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.
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Volatility by Period
| GABBX | VIVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 3.80% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 7.69% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 14.88% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 13.92% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 16.74% | +0.61% |