GABSX vs. RFV
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Invesco S&P MidCap 400® Pure Value ETF (RFV).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. RFV is a passively managed fund by Invesco that tracks the performance of the S&P Mid Cap 400 Pure Value. It was launched on Mar 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABSX or RFV.
Correlation
The correlation between GABSX and RFV is 0.87, 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.
Performance
GABSX vs. RFV - Performance Comparison
Key characteristics
GABSX:
0.35
RFV:
0.86
GABSX:
0.59
RFV:
1.31
GABSX:
1.08
RFV:
1.16
GABSX:
0.21
RFV:
1.64
GABSX:
1.39
RFV:
3.52
GABSX:
4.50%
RFV:
4.34%
GABSX:
18.05%
RFV:
17.77%
GABSX:
-57.24%
RFV:
-71.82%
GABSX:
-26.05%
RFV:
-4.84%
Returns By Period
In the year-to-date period, GABSX achieves a 2.93% return, which is significantly higher than RFV's 2.60% return. Over the past 10 years, GABSX has underperformed RFV with an annualized return of -1.12%, while RFV has yielded a comparatively higher 10.27% annualized return.
GABSX
2.93%
0.52%
-1.08%
4.15%
-1.35%
-1.12%
RFV
2.60%
-1.74%
8.16%
13.15%
15.61%
10.27%
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GABSX vs. RFV - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than RFV's 0.35% expense ratio.
Risk-Adjusted Performance
GABSX vs. RFV — Risk-Adjusted Performance Rank
GABSX
RFV
GABSX vs. RFV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Invesco S&P MidCap 400® Pure Value ETF (RFV). 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.
Dividends
GABSX vs. RFV - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 0.01%, less than RFV's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 0.01% | 0.01% | 0.19% | 0.01% | 0.10% | 0.00% | 0.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
RFV Invesco S&P MidCap 400® Pure Value ETF | 1.28% | 1.31% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% | 1.19% |
Drawdowns
GABSX vs. RFV - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, smaller than the maximum RFV drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for GABSX and RFV. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. RFV - Volatility Comparison
The current volatility for Gabelli Small Cap Growth Fund (GABSX) is 3.54%, while Invesco S&P MidCap 400® Pure Value ETF (RFV) has a volatility of 4.59%. This indicates that GABSX experiences smaller price fluctuations and is considered to be less risky than RFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.