GABSX vs. SFSNX
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Schwab Fundamental US Small Company Index Fund (SFSNX).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. SFSNX is managed by Charles Schwab. It was launched on Apr 2, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABSX or SFSNX.
Correlation
The correlation between GABSX and SFSNX is 0.96, 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. SFSNX - Performance Comparison
Key characteristics
GABSX:
0.20
SFSNX:
0.61
GABSX:
0.39
SFSNX:
0.99
GABSX:
1.05
SFSNX:
1.12
GABSX:
0.12
SFSNX:
0.56
GABSX:
0.79
SFSNX:
2.65
GABSX:
4.54%
SFSNX:
4.02%
GABSX:
17.96%
SFSNX:
17.39%
GABSX:
-57.24%
SFSNX:
-62.71%
GABSX:
-26.47%
SFSNX:
-6.21%
Returns By Period
In the year-to-date period, GABSX achieves a 2.36% return, which is significantly higher than SFSNX's 1.97% return. Over the past 10 years, GABSX has underperformed SFSNX with an annualized return of -1.17%, while SFSNX has yielded a comparatively higher 4.45% annualized return.
GABSX
2.36%
-1.62%
-1.37%
4.39%
-1.37%
-1.17%
SFSNX
1.97%
-0.82%
5.77%
13.19%
6.78%
4.45%
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GABSX vs. SFSNX - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than SFSNX's 0.25% expense ratio.
Risk-Adjusted Performance
GABSX vs. SFSNX — Risk-Adjusted Performance Rank
GABSX
SFSNX
GABSX vs. SFSNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Schwab Fundamental US Small Company Index Fund (SFSNX). 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. SFSNX - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 0.01%, less than SFSNX's 1.68% 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% |
SFSNX Schwab Fundamental US Small Company Index Fund | 1.68% | 1.71% | 1.37% | 1.22% | 1.35% | 1.42% | 1.41% | 1.91% | 1.42% | 1.22% | 1.58% | 1.22% |
Drawdowns
GABSX vs. SFSNX - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, smaller than the maximum SFSNX drawdown of -62.71%. Use the drawdown chart below to compare losses from any high point for GABSX and SFSNX. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. SFSNX - Volatility Comparison
The current volatility for Gabelli Small Cap Growth Fund (GABSX) is 3.17%, while Schwab Fundamental US Small Company Index Fund (SFSNX) has a volatility of 3.37%. This indicates that GABSX experiences smaller price fluctuations and is considered to be less risky than SFSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.