GABSX vs. VBK
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Growth ETF (VBK).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
GABSX vs. VBK - Performance Comparison
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GABSX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 2.01% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 21.56% | -15.25% | 19.05% |
VBK Vanguard Small-Cap Growth ETF | 1.01% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, GABSX achieves a 2.01% return, which is significantly higher than VBK's 1.01% return. Over the past 10 years, GABSX has underperformed VBK with an annualized return of 9.96%, while VBK has yielded a comparatively higher 10.55% annualized return.
GABSX
- 1D
- 2.40%
- 1M
- -7.47%
- YTD
- 2.01%
- 6M
- 3.50%
- 1Y
- 16.58%
- 3Y*
- 11.98%
- 5Y*
- 7.40%
- 10Y*
- 9.96%
VBK
- 1D
- 0.85%
- 1M
- -5.50%
- YTD
- 1.01%
- 6M
- 2.29%
- 1Y
- 21.17%
- 3Y*
- 12.79%
- 5Y*
- 2.33%
- 10Y*
- 10.55%
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GABSX vs. VBK - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
GABSX vs. VBK — Risk / Return Rank
GABSX
VBK
GABSX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Growth ETF (VBK). 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 | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.87 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.36 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.49 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.48 | 5.92 | -1.44 |
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 | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.87 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.10 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.40 | +0.23 |
Correlation
The correlation between GABSX and VBK is 0.90, 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. VBK - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 3.90%, more than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 3.90% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
GABSX vs. VBK - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, roughly equal to the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for GABSX and VBK.
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Drawdown Indicators
| GABSX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -58.68% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.56% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -38.39% | +13.20% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -38.70% | -2.04% |
Current DrawdownCurrent decline from peak | -8.66% | -6.78% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -10.22% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.67% | +0.19% |
Volatility
GABSX vs. VBK - Volatility Comparison
The current volatility for Gabelli Small Cap Growth Fund (GABSX) is 6.21%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.63%. This indicates that GABSX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABSX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 8.63% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 15.43% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 24.45% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 23.48% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 22.80% | -2.89% |