GABTX vs. PRMTX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund (GABTX) and T. Rowe Price Communications & Technology Fund (PRMTX).
GABTX is managed by Gabelli. It was launched on Oct 31, 1993. PRMTX is managed by T. Rowe Price. It was launched on Oct 12, 1993.
Performance
GABTX vs. PRMTX - Performance Comparison
Loading graphics...
GABTX vs. PRMTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | -3.02% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 15.63% | -11.90% | 13.37% |
PRMTX T. Rowe Price Communications & Technology Fund | -10.21% | 43.31% | 48.75% | 39.30% | -40.90% | 9.81% | 53.69% | 35.69% | -1.85% | 33.00% |
Returns By Period
In the year-to-date period, GABTX achieves a -3.02% return, which is significantly higher than PRMTX's -10.21% return. Over the past 10 years, GABTX has underperformed PRMTX with an annualized return of 5.71%, while PRMTX has yielded a comparatively higher 17.68% annualized return.
GABTX
- 1D
- -0.88%
- 1M
- -7.78%
- YTD
- -3.02%
- 6M
- -2.65%
- 1Y
- 19.48%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.71%
PRMTX
- 1D
- -0.29%
- 1M
- -8.96%
- YTD
- -10.21%
- 6M
- 12.57%
- 1Y
- 33.32%
- 3Y*
- 32.51%
- 5Y*
- 11.53%
- 10Y*
- 17.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABTX vs. PRMTX - Expense Ratio Comparison
GABTX has a 0.96% expense ratio, which is higher than PRMTX's 0.77% expense ratio.
Return for Risk
GABTX vs. PRMTX — Risk / Return Rank
GABTX
PRMTX
GABTX vs. PRMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and T. Rowe Price Communications & Technology Fund (PRMTX). 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.
| GABTX | PRMTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.86 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.77 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.68 | -0.89 |
Martin ratioReturn relative to average drawdown | 4.62 | 7.58 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GABTX | PRMTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.86 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.44 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.75 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.64 | -0.23 |
Correlation
The correlation between GABTX and PRMTX is 0.78, 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
GABTX vs. PRMTX - Dividend Comparison
GABTX's dividend yield for the trailing twelve months is around 18.43%, less than PRMTX's 56.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | 18.43% | 17.87% | 0.00% | 0.32% | 2.28% | 6.72% | 3.08% | 6.45% | 6.03% | 6.41% | 7.02% | 8.31% |
PRMTX T. Rowe Price Communications & Technology Fund | 56.15% | 50.42% | 14.78% | 7.74% | 17.50% | 8.35% | 5.29% | 2.45% | 1.28% | 2.35% | 2.24% | 3.20% |
Drawdowns
GABTX vs. PRMTX - Drawdown Comparison
The maximum GABTX drawdown since its inception was -69.14%, roughly equal to the maximum PRMTX drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for GABTX and PRMTX.
Loading graphics...
Drawdown Indicators
| GABTX | PRMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -66.30% | -2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -11.17% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | -47.17% | +7.34% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | -47.17% | +7.34% |
Current DrawdownCurrent decline from peak | -8.01% | -11.17% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -13.92% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.95% | -0.27% |
Volatility
GABTX vs. PRMTX - Volatility Comparison
The current volatility for Gabelli Global Content & Connectivity Fund (GABTX) is 4.69%, while T. Rowe Price Communications & Technology Fund (PRMTX) has a volatility of 5.26%. This indicates that GABTX experiences smaller price fluctuations and is considered to be less risky than PRMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GABTX | PRMTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 5.26% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 31.59% | -21.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.59% | 39.00% | -24.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 26.54% | -10.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 23.51% | -7.19% |