GABOX vs. GABGX
Compare and contrast key facts about Gabelli International Small Cap Fund (GABOX) and Gabelli Growth Fund (GABGX).
GABOX is managed by Gabelli. It was launched on May 10, 1998. GABGX is managed by Gabelli. It was launched on Apr 10, 1987.
Performance
GABOX vs. GABGX - Performance Comparison
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GABOX vs. GABGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABOX Gabelli International Small Cap Fund | 1.67% | 39.55% | -6.72% | 6.34% | -25.51% | 4.16% | 19.18% | 25.99% | -20.81% | 28.27% |
GABGX Gabelli Growth Fund | -9.99% | 18.67% | 35.38% | 45.39% | -39.04% | 22.48% | 39.11% | 34.19% | 1.89% | 29.51% |
Returns By Period
In the year-to-date period, GABOX achieves a 1.67% return, which is significantly higher than GABGX's -9.99% return. Over the past 10 years, GABOX has underperformed GABGX with an annualized return of 5.50%, while GABGX has yielded a comparatively higher 14.74% annualized return.
GABOX
- 1D
- 3.66%
- 1M
- -11.64%
- YTD
- 1.67%
- 6M
- 6.60%
- 1Y
- 32.14%
- 3Y*
- 10.18%
- 5Y*
- 1.59%
- 10Y*
- 5.50%
GABGX
- 1D
- 3.93%
- 1M
- -5.97%
- YTD
- -9.99%
- 6M
- -9.53%
- 1Y
- 15.68%
- 3Y*
- 22.09%
- 5Y*
- 9.45%
- 10Y*
- 14.74%
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GABOX vs. GABGX - Expense Ratio Comparison
GABOX has a 0.91% expense ratio, which is lower than GABGX's 1.34% expense ratio.
Return for Risk
GABOX vs. GABGX — Risk / Return Rank
GABOX
GABGX
GABOX vs. GABGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli International Small Cap Fund (GABOX) and Gabelli Growth Fund (GABGX). 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.
| GABOX | GABGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.78 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.29 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.82 | +1.06 |
Martin ratioReturn relative to average drawdown | 7.76 | 2.93 | +4.83 |
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
| GABOX | GABGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.78 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.40 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.66 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.53 | -0.20 |
Correlation
The correlation between GABOX and GABGX is 0.68, 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
GABOX vs. GABGX - Dividend Comparison
GABOX's dividend yield for the trailing twelve months is around 1.88%, less than GABGX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABOX Gabelli International Small Cap Fund | 1.88% | 1.91% | 0.00% | 1.72% | 0.45% | 2.10% | 0.79% | 6.91% | 31.69% | 54.42% | 5.79% | 0.87% |
GABGX Gabelli Growth Fund | 6.09% | 5.49% | 6.27% | 1.66% | 0.00% | 5.03% | 7.02% | 11.48% | 5.66% | 6.28% | 5.17% | 8.19% |
Drawdowns
GABOX vs. GABGX - Drawdown Comparison
The maximum GABOX drawdown since its inception was -59.28%, smaller than the maximum GABGX drawdown of -66.39%. Use the drawdown chart below to compare losses from any high point for GABOX and GABGX.
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Drawdown Indicators
| GABOX | GABGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -66.39% | +7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -16.53% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.97% | -42.36% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -42.36% | -0.61% |
Current DrawdownCurrent decline from peak | -12.57% | -13.25% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -16.75% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 4.63% | -0.74% |
Volatility
GABOX vs. GABGX - Volatility Comparison
Gabelli International Small Cap Fund (GABOX) has a higher volatility of 8.23% compared to Gabelli Growth Fund (GABGX) at 7.02%. This indicates that GABOX's price experiences larger fluctuations and is considered to be riskier than GABGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABOX | GABGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 7.02% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 12.13% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.92% | 21.53% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 23.50% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 22.46% | -6.67% |