GABSX vs. VBR
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Value ETF (VBR).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
GABSX vs. VBR - Performance Comparison
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GABSX vs. VBR - 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% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, GABSX achieves a 2.01% return, which is significantly lower than VBR's 3.59% return. Both investments have delivered pretty close results over the past 10 years, with GABSX having a 9.96% annualized return and VBR not far ahead at 10.14%.
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%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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GABSX vs. VBR - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
GABSX vs. VBR — Risk / Return Rank
GABSX
VBR
GABSX vs. VBR - 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 Value ETF (VBR). 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 | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.93 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.43 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.37 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.48 | 5.62 | -1.14 |
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 | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.93 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.40 | +0.22 |
Correlation
The correlation between GABSX and VBR 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.
Dividends
GABSX vs. VBR - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 3.90%, more than VBR's 1.90% 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% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
GABSX vs. VBR - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for GABSX and VBR.
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Drawdown Indicators
| GABSX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -61.98% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.18% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -24.19% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -45.28% | +4.54% |
Current DrawdownCurrent decline from peak | -8.66% | -5.75% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -8.32% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.46% | +0.40% |
Volatility
GABSX vs. VBR - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) has a higher volatility of 6.21% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that GABSX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABSX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 5.40% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 11.29% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 20.64% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 19.85% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 21.73% | -1.82% |