GABSX vs. VOO
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Vanguard S&P 500 ETF (VOO).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABSX or VOO.
Correlation
The correlation between GABSX and VOO is 0.85, 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. VOO - Performance Comparison
Key characteristics
GABSX:
-0.33
VOO:
0.61
GABSX:
-0.32
VOO:
0.96
GABSX:
0.96
VOO:
1.14
GABSX:
-0.19
VOO:
0.62
GABSX:
-0.98
VOO:
2.51
GABSX:
7.61%
VOO:
4.63%
GABSX:
22.36%
VOO:
19.16%
GABSX:
-57.24%
VOO:
-33.99%
GABSX:
-33.79%
VOO:
-9.30%
Returns By Period
In the year-to-date period, GABSX achieves a -7.83% return, which is significantly lower than VOO's -5.11% return. Over the past 10 years, GABSX has underperformed VOO with an annualized return of -2.29%, while VOO has yielded a comparatively higher 12.19% annualized return.
GABSX
-7.83%
-2.47%
-8.59%
-8.19%
1.65%
-2.29%
VOO
-5.11%
-0.26%
-4.09%
10.13%
15.61%
12.19%
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GABSX vs. VOO - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GABSX vs. VOO — Risk-Adjusted Performance Rank
GABSX
VOO
GABSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 0.01%, less than VOO's 1.37% 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% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GABSX vs. VOO - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GABSX and VOO. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. VOO - Volatility Comparison
The current volatility for Gabelli Small Cap Growth Fund (GABSX) is 12.94%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.84%. This indicates that GABSX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.