GABEX vs. AMZA
Compare and contrast key facts about Gabelli Equity Income Fund (GABEX) and InfraCap MLP ETF (AMZA).
GABEX is managed by Gabelli. It was launched on Jan 2, 1992. AMZA is an actively managed fund by Virtus Investment Partners. It was launched on Oct 7, 2014.
Performance
GABEX vs. AMZA - Performance Comparison
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GABEX vs. AMZA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABEX Gabelli Equity Income Fund | -1.84% | 4.33% | 6.62% | 8.25% | -5.22% | 23.28% | 7.54% | 75.11% | -11.37% | 15.16% |
AMZA InfraCap MLP ETF | 19.38% | 0.17% | 30.90% | 23.35% | 33.20% | 51.22% | -49.25% | 6.27% | -26.78% | -6.90% |
Returns By Period
In the year-to-date period, GABEX achieves a -1.84% return, which is significantly lower than AMZA's 19.38% return. Over the past 10 years, GABEX has outperformed AMZA with an annualized return of 11.16%, while AMZA has yielded a comparatively lower 7.88% annualized return.
GABEX
- 1D
- -0.20%
- 1M
- -10.07%
- YTD
- -1.84%
- 6M
- 0.40%
- 1Y
- 0.54%
- 3Y*
- 4.95%
- 5Y*
- 4.76%
- 10Y*
- 11.16%
AMZA
- 1D
- -1.45%
- 1M
- 2.49%
- YTD
- 19.38%
- 6M
- 20.02%
- 1Y
- 5.74%
- 3Y*
- 22.86%
- 5Y*
- 23.82%
- 10Y*
- 7.88%
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GABEX vs. AMZA - Expense Ratio Comparison
GABEX has a 1.42% expense ratio, which is lower than AMZA's 2.01% expense ratio.
Return for Risk
GABEX vs. AMZA — Risk / Return Rank
GABEX
AMZA
GABEX vs. AMZA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Equity Income Fund (GABEX) and InfraCap MLP ETF (AMZA). 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 | AMZA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.25 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.17 | 0.47 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.30 | -0.37 |
Martin ratioReturn relative to average drawdown | -0.13 | 0.55 | -0.68 |
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 | AMZA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.25 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.92 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.21 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | -0.03 | +0.62 |
Correlation
The correlation between GABEX and AMZA is 0.55, 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.
Dividends
GABEX vs. AMZA - Dividend Comparison
GABEX's dividend yield for the trailing twelve months is around 20.00%, more than AMZA's 7.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABEX Gabelli Equity Income Fund | 20.00% | 20.83% | 33.06% | 23.48% | 20.49% | 19.96% | 32.82% | 65.43% | 31.87% | 17.83% | 16.63% | 7.78% |
AMZA InfraCap MLP ETF | 7.88% | 8.81% | 7.29% | 9.40% | 7.65% | 10.24% | 22.13% | 19.47% | 34.46% | 24.16% | 18.36% | 18.21% |
Drawdowns
GABEX vs. AMZA - Drawdown Comparison
The maximum GABEX drawdown since its inception was -52.25%, smaller than the maximum AMZA drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for GABEX and AMZA.
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Drawdown Indicators
| GABEX | AMZA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.25% | -91.46% | +39.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -17.90% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -25.15% | +7.56% |
Max Drawdown (10Y)Largest decline over 10 years | -37.27% | -86.84% | +49.57% |
Current DrawdownCurrent decline from peak | -11.17% | -12.28% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -45.54% | +40.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 9.91% | -3.79% |
Volatility
GABEX vs. AMZA - Volatility Comparison
The current volatility for Gabelli Equity Income Fund (GABEX) is 4.86%, while InfraCap MLP ETF (AMZA) has a volatility of 5.70%. This indicates that GABEX experiences smaller price fluctuations and is considered to be less risky than AMZA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABEX | AMZA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 5.70% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 12.41% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 23.23% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 25.96% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.31% | 37.45% | -16.14% |