GABOX vs. GOLDX
Compare and contrast key facts about Gabelli International Small Cap Fund (GABOX) and Gabelli Gold Fund (GOLDX).
GABOX is managed by Gabelli. It was launched on May 10, 1998. GOLDX is managed by Gabelli. It was launched on Jul 10, 1994.
Performance
GABOX vs. GOLDX - Performance Comparison
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GABOX vs. GOLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABOX Gabelli International Small Cap Fund | -1.92% | 39.55% | -6.72% | 6.34% | -25.51% | 4.16% | 19.18% | 25.99% | -20.81% | 28.27% |
GOLDX Gabelli Gold Fund | 5.89% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
Returns By Period
In the year-to-date period, GABOX achieves a -1.92% return, which is significantly lower than GOLDX's 5.89% return. Over the past 10 years, GABOX has underperformed GOLDX with an annualized return of 5.13%, while GOLDX has yielded a comparatively higher 17.50% annualized return.
GABOX
- 1D
- -0.71%
- 1M
- -14.76%
- YTD
- -1.92%
- 6M
- 2.83%
- 1Y
- 27.47%
- 3Y*
- 8.87%
- 5Y*
- 1.21%
- 10Y*
- 5.13%
GOLDX
- 1D
- 6.90%
- 1M
- -22.40%
- YTD
- 5.89%
- 6M
- 26.14%
- 1Y
- 112.30%
- 3Y*
- 46.83%
- 5Y*
- 25.75%
- 10Y*
- 17.50%
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GABOX vs. GOLDX - Expense Ratio Comparison
GABOX has a 0.91% expense ratio, which is lower than GOLDX's 1.51% expense ratio.
Return for Risk
GABOX vs. GOLDX — Risk / Return Rank
GABOX
GOLDX
GABOX vs. GOLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli International Small Cap Fund (GABOX) and Gabelli Gold Fund (GOLDX). 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 | GOLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.66 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.82 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 3.56 | -2.01 |
Martin ratioReturn relative to average drawdown | 6.51 | 13.69 | -7.18 |
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 | GOLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 2.66 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.81 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.54 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.24 | +0.09 |
Correlation
The correlation between GABOX and GOLDX is 0.49, 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. GOLDX - Dividend Comparison
GABOX's dividend yield for the trailing twelve months is around 1.95%, less than GOLDX's 14.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABOX Gabelli International Small Cap Fund | 1.95% | 1.91% | 0.00% | 1.72% | 0.45% | 2.10% | 0.79% | 6.91% | 31.69% | 54.42% | 5.79% | 0.87% |
GOLDX Gabelli Gold Fund | 14.70% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% | 0.00% |
Drawdowns
GABOX vs. GOLDX - Drawdown Comparison
The maximum GABOX drawdown since its inception was -59.28%, smaller than the maximum GOLDX drawdown of -73.40%. Use the drawdown chart below to compare losses from any high point for GABOX and GOLDX.
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Drawdown Indicators
| GABOX | GOLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -73.40% | +14.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -31.96% | +15.92% |
Max Drawdown (5Y)Largest decline over 5 years | -42.97% | -44.73% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -49.42% | +6.45% |
Current DrawdownCurrent decline from peak | -15.66% | -22.40% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -34.57% | +17.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 8.30% | -4.49% |
Volatility
GABOX vs. GOLDX - Volatility Comparison
The current volatility for Gabelli International Small Cap Fund (GABOX) is 6.96%, while Gabelli Gold Fund (GOLDX) has a volatility of 17.80%. This indicates that GABOX experiences smaller price fluctuations and is considered to be less risky than GOLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABOX | GOLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 17.80% | -10.84% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 35.59% | -22.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 42.77% | -24.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 31.90% | -15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 32.24% | -16.49% |