GABSX vs. GABEX
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Gabelli Equity Income Fund (GABEX).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. GABEX is managed by Gabelli. It was launched on Jan 2, 1992.
Performance
GABSX vs. GABEX - Performance Comparison
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GABSX vs. GABEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | -0.38% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 21.56% | -15.25% | 19.05% |
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% |
Returns By Period
In the year-to-date period, GABSX achieves a -0.38% return, which is significantly lower than GABEX's 0.13% return. Over the past 10 years, GABSX has underperformed GABEX with an annualized return of 9.70%, while GABEX has yielded a comparatively higher 11.38% annualized return.
GABSX
- 1D
- -0.66%
- 1M
- -9.64%
- YTD
- -0.38%
- 6M
- 1.08%
- 1Y
- 13.85%
- 3Y*
- 11.10%
- 5Y*
- 7.20%
- 10Y*
- 9.70%
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%
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GABSX vs. GABEX - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is lower than GABEX's 1.42% expense ratio.
Return for Risk
GABSX vs. GABEX — Risk / Return Rank
GABSX
GABEX
GABSX vs. GABEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Gabelli Equity Income Fund (GABEX). 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.
| GABSX | GABEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.14 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.30 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.05 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.10 | +0.83 |
Martin ratioReturn relative to average drawdown | 3.19 | 0.22 | +2.97 |
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
| GABSX | GABEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.14 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.33 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.59 | +0.03 |
Correlation
The correlation between GABSX and GABEX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GABSX vs. GABEX - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 4.00%, less than GABEX's 19.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 4.00% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
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% |
Drawdowns
GABSX vs. GABEX - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than GABEX's maximum drawdown of -52.25%. Use the drawdown chart below to compare losses from any high point for GABSX and GABEX.
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Drawdown Indicators
| GABSX | GABEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -52.25% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -13.11% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -17.59% | -7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -37.27% | -3.47% |
Current DrawdownCurrent decline from peak | -10.80% | -9.39% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -5.16% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 6.13% | -2.31% |
Volatility
GABSX vs. GABEX - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) and Gabelli Equity Income Fund (GABEX) have volatilities of 5.57% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABSX | GABEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.46% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 9.06% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.19% | 18.09% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.98% | 15.26% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.89% | 21.32% | -1.43% |