GABEX vs. AGEPX
Compare and contrast key facts about Gabelli Equity Income Fund (GABEX) and American Beacon Frontier Markets Income Fund (AGEPX).
GABEX is managed by Gabelli. It was launched on Jan 2, 1992. AGEPX is managed by American Beacon. It was launched on Feb 24, 2014.
Performance
GABEX vs. AGEPX - Performance Comparison
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GABEX vs. AGEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABEX Gabelli Equity Income Fund | 0.13% | 4.33% | 6.62% | 8.25% | -5.22% | 23.28% | 7.54% | 75.11% | -11.37% | 15.16% |
AGEPX American Beacon Frontier Markets Income Fund | 1.69% | 18.76% | 15.58% | 12.83% | -12.84% | 6.64% | 2.25% | 13.10% | -3.51% | 14.90% |
Returns By Period
In the year-to-date period, GABEX achieves a 0.13% return, which is significantly lower than AGEPX's 1.69% return. Over the past 10 years, GABEX has outperformed AGEPX with an annualized return of 11.38%, while AGEPX has yielded a comparatively lower 7.51% annualized return.
GABEX
- 1D
- 2.00%
- 1M
- -7.94%
- YTD
- 0.13%
- 6M
- 2.41%
- 1Y
- 2.04%
- 3Y*
- 5.65%
- 5Y*
- 4.97%
- 10Y*
- 11.38%
AGEPX
- 1D
- 0.13%
- 1M
- -2.45%
- YTD
- 1.69%
- 6M
- 7.57%
- 1Y
- 18.56%
- 3Y*
- 16.05%
- 5Y*
- 7.82%
- 10Y*
- 7.51%
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GABEX vs. AGEPX - Expense Ratio Comparison
GABEX has a 1.42% expense ratio, which is higher than AGEPX's 1.38% expense ratio.
Return for Risk
GABEX vs. AGEPX — Risk / Return Rank
GABEX
AGEPX
GABEX vs. AGEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Equity Income Fund (GABEX) and American Beacon Frontier Markets Income Fund (AGEPX). 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.
| GABEX | AGEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 4.01 | -3.87 |
Sortino ratioReturn per unit of downside risk | 0.30 | 5.61 | -5.32 |
Omega ratioGain probability vs. loss probability | 1.05 | 2.06 | -1.01 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 4.36 | -4.26 |
Martin ratioReturn relative to average drawdown | 0.22 | 21.44 | -21.21 |
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
| GABEX | AGEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 4.01 | -3.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.53 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.51 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.26 | -0.66 |
Correlation
The correlation between GABEX and AGEPX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GABEX vs. AGEPX - Dividend Comparison
GABEX's dividend yield for the trailing twelve months is around 19.61%, more than AGEPX's 8.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABEX Gabelli Equity Income Fund | 19.61% | 20.83% | 33.06% | 23.48% | 20.49% | 19.96% | 32.82% | 65.43% | 31.87% | 17.83% | 16.63% | 7.78% |
AGEPX American Beacon Frontier Markets Income Fund | 8.96% | 9.79% | 11.92% | 9.40% | 7.26% | 7.65% | 7.07% | 8.38% | 9.55% | 7.09% | 8.28% | 6.80% |
Drawdowns
GABEX vs. AGEPX - Drawdown Comparison
The maximum GABEX drawdown since its inception was -52.25%, which is greater than AGEPX's maximum drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for GABEX and AGEPX.
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Drawdown Indicators
| GABEX | AGEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -22.47% | -29.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -4.14% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -22.47% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.27% | -22.47% | -14.80% |
Current DrawdownCurrent decline from peak | -9.39% | -3.04% | -6.35% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -3.69% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.13% | 0.84% | +5.29% |
Volatility
GABEX vs. AGEPX - Volatility Comparison
Gabelli Equity Income Fund (GABEX) has a higher volatility of 5.46% compared to American Beacon Frontier Markets Income Fund (AGEPX) at 1.69%. This indicates that GABEX's price experiences larger fluctuations and is considered to be riskier than AGEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABEX | AGEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 1.69% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 2.77% | +6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 4.62% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 5.12% | +10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.32% | 4.98% | +16.34% |