GABVX vs. BTMFX
GABVX (Gabelli Value 25 Fund) and BTMFX (Boston Trust Midcap Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, GABVX returned 7.37%/yr vs 10.61%/yr for BTMFX. Their correlation of 0.87 means they have usually moved in the same direction. GABVX charges 1.43%/yr vs 1.00%/yr for BTMFX.
Performance
GABVX vs. BTMFX - Performance Comparison
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Returns By Period
In the year-to-date period, GABVX achieves a 9.64% return, which is significantly higher than BTMFX's 7.93% return. Over the past 10 years, GABVX has underperformed BTMFX with an annualized return of 7.37%, while BTMFX has yielded a comparatively higher 10.61% annualized return.
GABVX
- 1D
- -0.63%
- 1M
- -0.79%
- 6M
- 5.52%
- YTD
- 9.64%
- 1Y
- 25.38%
- 3Y*
- 13.94%
- 5Y*
- 5.98%
- 10Y*
- 7.37%
- ALL TIME*
- 9.22%
BTMFX
- 1D
- 0.08%
- 1M
- 2.15%
- 6M
- 4.87%
- YTD
- 7.93%
- 1Y
- 10.61%
- 3Y*
- 8.64%
- 5Y*
- 6.34%
- 10Y*
- 10.61%
- ALL TIME*
- 9.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GABVX vs. BTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABVX Gabelli Value 25 Fund | 9.64% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% | -8.19% | 12.77% |
BTMFX Boston Trust Midcap Fund | 7.93% | 4.29% | 10.27% | 13.06% | -10.91% | 24.77% | 9.72% | 33.00% | -3.36% | 20.01% |
Correlation
The correlation between GABVX and BTMFX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2007 | 0.87 |
The correlation between GABVX and BTMFX shifts across timeframes, from 0.71 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GABVX vs. BTMFX — Risk / Return Rank
GABVX
BTMFX
GABVX vs. BTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) and Boston Trust Midcap Fund (BTMFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABVX | BTMFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.24 | +1.42 |
| Martin ratioReturn relative to average drawdown | 10.88 | 3.43 | +7.45 |
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Drawdowns
GABVX vs. BTMFX - Drawdown Comparison
The maximum GABVX drawdown since its inception was -63.09%, which is greater than BTMFX's maximum drawdown of -49.26%. Use the drawdown chart below to compare losses from any high point for GABVX and BTMFX.
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Drawdown Indicators
| GABVX | BTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.09% | -49.26% | -13.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -7.79% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -18.17% | -17.77% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.39% | -20.79% | -5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -39.69% | -37.14% | -2.55% |
Current DrawdownCurrent decline from peak | -0.79% | -0.68% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -6.12% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.80% | -0.58% |
Volatility
GABVX vs. BTMFX - Volatility Comparison
The current volatility for Gabelli Value 25 Fund (GABVX) is 3.15%, while Boston Trust Midcap Fund (BTMFX) has a volatility of 3.47%. This indicates that GABVX experiences smaller price fluctuations and is considered to be less risky than BTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABVX | BTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 3.47% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 8.19% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 11.72% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 15.74% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 17.38% | +0.08% |
GABVX vs. BTMFX - Expense Ratio Comparison
GABVX has a 1.43% expense ratio, which is higher than BTMFX's 1.00% expense ratio.
Dividends
GABVX vs. BTMFX - Dividend Comparison
GABVX's dividend yield for the trailing twelve months is around 10.05%, which matches BTMFX's 10.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTMFX Boston Trust Midcap Fund | 10.06% | 10.86% | 4.23% | 4.41% | 4.71% | 4.91% | 1.98% | 6.95% | 5.96% | 6.61% | 7.03% | 6.60% |
GABVX Gabelli Value 25 Fund | 10.05% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Frequently Asked Questions
GABVX and BTMFX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTMFX has higher volatility (3.47%) compared to GABVX (3.15%). In terms of maximum drawdown, GABVX dropped -63.09% vs BTMFX's -49.26%.
GABVX currently has the higher Sharpe Ratio (1.93 vs 0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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