GABSX vs. VBR

In the year-to-date period, GABSX achieves a -4.00% return, which is significantly higher than VBR's -4.64% return. Over the past 10 years, GABSX has underperformed VBR with an annualized return of -2.00%, while VBR has yielded a comparatively higher 7.69% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

GABSX has a 1.38% expense ratio, which is higher than VBR's 0.07% expense ratio.

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.

The current GABSX Sharpe Ratio is -0.24, which is lower than the VBR Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of GABSX and VBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GABSX's dividend yield for the trailing twelve months is around 0.01%, less than VBR's 2.25% yield.

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.

Gabelli Small Cap Growth Fund (GABSX) and Vanguard Small-Cap Value ETF (VBR) have volatilities of 5.73% and 5.93%, 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.