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 MSCI US Small Cap Value 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 VBR.
Correlation
The correlation between GABSX and VBR is 0.95, 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. VBR - Performance Comparison
Key characteristics
GABSX:
0.18
VBR:
0.93
GABSX:
0.37
VBR:
1.41
GABSX:
1.05
VBR:
1.17
GABSX:
0.11
VBR:
1.51
GABSX:
0.72
VBR:
3.73
GABSX:
4.52%
VBR:
3.92%
GABSX:
17.97%
VBR:
15.79%
GABSX:
-57.24%
VBR:
-62.01%
GABSX:
-25.99%
VBR:
-5.68%
Returns By Period
In the year-to-date period, GABSX achieves a 3.03% return, which is significantly higher than VBR's 2.86% return. Over the past 10 years, GABSX has underperformed VBR with an annualized return of -1.11%, while VBR has yielded a comparatively higher 8.74% annualized return.
GABSX
3.03%
0.61%
-1.23%
5.30%
-1.24%
-1.11%
VBR
2.86%
-0.38%
6.22%
16.08%
10.65%
8.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABSX vs. VBR - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than VBR's 0.07% expense ratio.
Risk-Adjusted Performance
GABSX vs. VBR — Risk-Adjusted Performance Rank
GABSX
VBR
GABSX vs. VBR - 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 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.
Dividends
GABSX vs. VBR - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 0.01%, less than VBR's 1.92% 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% |
VBR Vanguard Small-Cap Value ETF | 1.92% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
GABSX vs. VBR - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for GABSX and VBR. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. VBR - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Value ETF (VBR) have volatilities of 3.51% and 3.42%, 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.