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 MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABSX or VBK.
Key characteristics
| GABSX | VBK | |
|---|---|---|
| YTD Return | 9.83% | 8.97% |
| 1Y Return | 22.31% | 19.95% |
| 3Y Return (Ann) | 7.89% | -2.80% |
| 5Y Return (Ann) | 11.78% | 7.64% |
| 10Y Return (Ann) | 8.99% | 8.62% |
| Sharpe Ratio | 1.26 | 0.99 |
| Daily Std Dev | 17.45% | 19.72% |
| Max Drawdown | -51.67% | -58.69% |
| Current Drawdown | -1.63% | -12.62% |
Correlation
The correlation between GABSX and VBK is 0.91, 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. VBK - Performance Comparison
In the year-to-date period, GABSX achieves a 9.83% return, which is significantly higher than VBK's 8.97% return. Both investments have delivered pretty close results over the past 10 years, with GABSX having a 8.99% annualized return and VBK not far behind at 8.62%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
GABSX vs. VBK - Risk-Adjusted Performance 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.
Dividends
GABSX vs. VBK - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 7.91%, more than VBK's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 7.91% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% | 1.87% | 2.94% |
VBK Vanguard Small-Cap Growth ETF | 0.67% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
GABSX vs. VBK - Drawdown Comparison
The maximum GABSX drawdown since its inception was -51.67%, smaller than the maximum VBK drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for GABSX and VBK. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. VBK - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Growth ETF (VBK) have volatilities of 5.35% and 5.60%, 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.