GABTX vs. RYMIX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund (GABTX) and Rydex Telecommunications Fund (RYMIX).
GABTX is managed by Gabelli. It was launched on Oct 31, 1993. RYMIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
GABTX vs. RYMIX - Performance Comparison
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GABTX vs. RYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | -1.29% | 27.50% | 14.94% | 22.81% | -28.59% | 5.15% | 16.44% | 15.63% | -11.90% | 13.37% |
RYMIX Rydex Telecommunications Fund | 15.20% | 32.40% | 15.98% | 6.45% | -25.64% | 9.42% | 10.04% | 13.43% | -5.25% | 5.79% |
Returns By Period
In the year-to-date period, GABTX achieves a -1.29% return, which is significantly lower than RYMIX's 15.20% return. Over the past 10 years, GABTX has underperformed RYMIX with an annualized return of 5.90%, while RYMIX has yielded a comparatively higher 7.92% annualized return.
GABTX
- 1D
- 1.78%
- 1M
- -5.56%
- YTD
- -1.29%
- 6M
- -0.55%
- 1Y
- 21.11%
- 3Y*
- 17.10%
- 5Y*
- 4.61%
- 10Y*
- 5.90%
RYMIX
- 1D
- 2.67%
- 1M
- -2.62%
- YTD
- 15.20%
- 6M
- 20.64%
- 1Y
- 51.03%
- 3Y*
- 21.37%
- 5Y*
- 7.65%
- 10Y*
- 7.92%
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GABTX vs. RYMIX - Expense Ratio Comparison
GABTX has a 0.96% expense ratio, which is lower than RYMIX's 1.36% expense ratio.
Return for Risk
GABTX vs. RYMIX — Risk / Return Rank
GABTX
RYMIX
GABTX vs. RYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund (GABTX) and Rydex Telecommunications Fund (RYMIX). 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 | RYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.52 | -1.04 |
Sortino ratioReturn per unit of downside risk | 2.04 | 3.11 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 4.29 | -2.06 |
Martin ratioReturn relative to average drawdown | 5.69 | 17.75 | -12.06 |
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
| GABTX | RYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.52 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.43 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.44 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.01 | +0.42 |
Correlation
The correlation between GABTX and RYMIX is 0.83, 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. RYMIX - Dividend Comparison
GABTX's dividend yield for the trailing twelve months is around 18.11%, more than RYMIX's 0.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABTX Gabelli Global Content & Connectivity Fund | 18.11% | 17.87% | 0.00% | 0.32% | 2.28% | 6.72% | 3.08% | 6.45% | 6.03% | 6.41% | 7.02% | 8.31% |
RYMIX Rydex Telecommunications Fund | 0.74% | 0.85% | 0.17% | 1.55% | 1.42% | 0.42% | 2.16% | 3.56% | 0.26% | 3.95% | 2.13% | 3.57% |
Drawdowns
GABTX vs. RYMIX - Drawdown Comparison
The maximum GABTX drawdown since its inception was -69.14%, smaller than the maximum RYMIX drawdown of -87.85%. Use the drawdown chart below to compare losses from any high point for GABTX and RYMIX.
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Drawdown Indicators
| GABTX | RYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -87.85% | +18.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -11.89% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | -35.32% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.83% | -35.32% | -4.51% |
Current DrawdownCurrent decline from peak | -6.38% | -46.52% | +40.14% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -68.12% | +51.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 2.88% | +0.81% |
Volatility
GABTX vs. RYMIX - Volatility Comparison
The current volatility for Gabelli Global Content & Connectivity Fund (GABTX) is 5.15%, while Rydex Telecommunications Fund (RYMIX) has a volatility of 8.26%. This indicates that GABTX experiences smaller price fluctuations and is considered to be less risky than RYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABTX | RYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 8.26% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 13.98% | -3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 20.35% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 17.87% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 18.21% | -1.88% |