GABOX vs. GWSAX
Compare and contrast key facts about Gabelli International Small Cap Fund (GABOX) and Gabelli Focused Growth and Income Fund (GWSAX).
GABOX is managed by Gabelli. It was launched on May 10, 1998. GWSAX is managed by Gabelli. It was launched on Dec 31, 2002.
Performance
GABOX vs. GWSAX - Performance Comparison
Loading graphics...
GABOX vs. GWSAX - 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% |
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% | -25.30% | 17.07% |
Returns By Period
In the year-to-date period, GABOX achieves a 1.67% return, which is significantly lower than GWSAX's 5.40% return. Over the past 10 years, GABOX has underperformed GWSAX with an annualized return of 5.50%, while GWSAX has yielded a comparatively higher 6.03% 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%
GWSAX
- 1D
- 0.23%
- 1M
- -3.16%
- YTD
- 5.40%
- 6M
- 5.61%
- 1Y
- 6.01%
- 3Y*
- 10.39%
- 5Y*
- 6.14%
- 10Y*
- 6.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABOX vs. GWSAX - Expense Ratio Comparison
GABOX has a 0.91% expense ratio, which is lower than GWSAX's 1.25% expense ratio.
Return for Risk
GABOX vs. GWSAX — Risk / Return Rank
GABOX
GWSAX
GABOX vs. GWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli International Small Cap Fund (GABOX) and Gabelli Focused Growth and Income Fund (GWSAX). 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 | GWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.36 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.56 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.09 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.33 | +1.56 |
Martin ratioReturn relative to average drawdown | 7.76 | 1.09 | +6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GABOX | GWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.36 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.40 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.30 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.34 | -0.02 |
Correlation
The correlation between GABOX and GWSAX is 0.65, 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. GWSAX - Dividend Comparison
GABOX's dividend yield for the trailing twelve months is around 1.88%, less than GWSAX's 4.95% 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% |
GWSAX Gabelli Focused Growth and Income Fund | 4.95% | 5.11% | 4.39% | 4.57% | 5.00% | 3.90% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% |
Drawdowns
GABOX vs. GWSAX - Drawdown Comparison
The maximum GABOX drawdown since its inception was -59.28%, which is greater than GWSAX's maximum drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for GABOX and GWSAX.
Loading graphics...
Drawdown Indicators
| GABOX | GWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.28% | -55.75% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -13.17% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -42.97% | -18.91% | -24.06% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -50.67% | +7.70% |
Current DrawdownCurrent decline from peak | -12.57% | -3.37% | -9.20% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -9.31% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 3.94% | -0.05% |
Volatility
GABOX vs. GWSAX - Volatility Comparison
Gabelli International Small Cap Fund (GABOX) has a higher volatility of 8.23% compared to Gabelli Focused Growth and Income Fund (GWSAX) at 3.03%. This indicates that GABOX's price experiences larger fluctuations and is considered to be riskier than GWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GABOX | GWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 3.03% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 7.12% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.92% | 16.07% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 15.43% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 20.06% | -4.27% |