GABBX vs. VNQ
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and Vanguard Real Estate ETF (VNQ).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABBX or VNQ.
Key characteristics
| GABBX | VNQ | |
|---|---|---|
| YTD Return | 8.23% | 13.43% |
| 1Y Return | 14.08% | 26.94% |
| 3Y Return (Ann) | 2.94% | 1.19% |
| 5Y Return (Ann) | 7.35% | 4.90% |
| 10Y Return (Ann) | 4.81% | 7.16% |
| Sharpe Ratio | 1.25 | 1.42 |
| Daily Std Dev | 11.16% | 18.51% |
| Max Drawdown | -60.85% | -73.07% |
| Current Drawdown | -1.58% | -6.43% |
Correlation
The correlation between GABBX and VNQ is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GABBX vs. VNQ - Performance Comparison
In the year-to-date period, GABBX achieves a 8.23% return, which is significantly lower than VNQ's 13.43% return. Over the past 10 years, GABBX has underperformed VNQ with an annualized return of 4.81%, while VNQ has yielded a comparatively higher 7.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GABBX vs. VNQ - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
GABBX vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and Vanguard Real Estate ETF (VNQ). 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
GABBX vs. VNQ - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 1.33%, less than VNQ's 3.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 1.33% | 1.43% | 1.72% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% | 1.42% | 4.03% |
VNQ Vanguard Real Estate ETF | 3.63% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
GABBX vs. VNQ - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for GABBX and VNQ. For additional features, visit the drawdowns tool.
Volatility
GABBX vs. VNQ - Volatility Comparison
Gabelli Dividend Growth Fund (GABBX) has a higher volatility of 3.39% compared to Vanguard Real Estate ETF (VNQ) at 3.20%. This indicates that GABBX's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.