GABCX vs. VIG
Compare and contrast key facts about Gabelli ABC Fund (GABCX) and Vanguard Dividend Appreciation ETF (VIG).
GABCX is managed by Gabelli. It was launched on May 13, 1993. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABCX or VIG.
Correlation
The correlation between GABCX and VIG is 0.74, 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
GABCX vs. VIG - Performance Comparison
Key characteristics
GABCX:
1.94
VIG:
1.88
GABCX:
2.80
VIG:
2.64
GABCX:
1.36
VIG:
1.34
GABCX:
4.15
VIG:
3.78
GABCX:
12.81
VIG:
11.75
GABCX:
0.65%
VIG:
1.63%
GABCX:
4.26%
VIG:
10.20%
GABCX:
-14.94%
VIG:
-46.81%
GABCX:
-1.66%
VIG:
-3.60%
Returns By Period
In the year-to-date period, GABCX achieves a 7.67% return, which is significantly lower than VIG's 17.35% return. Over the past 10 years, GABCX has underperformed VIG with an annualized return of 1.93%, while VIG has yielded a comparatively higher 11.31% annualized return.
GABCX
7.67%
-0.44%
5.25%
7.97%
2.77%
1.93%
VIG
17.35%
-1.84%
7.77%
17.96%
11.67%
11.31%
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GABCX vs. VIG - Expense Ratio Comparison
GABCX has a 0.79% expense ratio, which is higher than VIG's 0.06% expense ratio.
Risk-Adjusted Performance
GABCX vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli ABC Fund (GABCX) and Vanguard Dividend Appreciation ETF (VIG). 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
GABCX vs. VIG - Dividend Comparison
GABCX's dividend yield for the trailing twelve months is around 3.12%, more than VIG's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABCX Gabelli ABC Fund | 3.12% | 3.36% | 1.38% | 0.45% | 0.43% | 1.39% | 2.35% | 0.00% | 0.73% | 0.55% | 0.48% | 0.29% |
VIG Vanguard Dividend Appreciation ETF | 1.27% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
GABCX vs. VIG - Drawdown Comparison
The maximum GABCX drawdown since its inception was -14.94%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for GABCX and VIG. For additional features, visit the drawdowns tool.
Volatility
GABCX vs. VIG - Volatility Comparison
The current volatility for Gabelli ABC Fund (GABCX) is 1.34%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 3.55%. This indicates that GABCX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.