GABVX vs. KMVAX
Compare and contrast key facts about Gabelli Value 25 Fund (GABVX) and Kirr Marbach Partners Value Fund (KMVAX).
GABVX is managed by Gabelli. It was launched on Sep 29, 1989. KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998.
Performance
GABVX vs. KMVAX - Performance Comparison
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GABVX vs. KMVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABVX Gabelli Value 25 Fund | 2.52% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% | -8.19% | 12.77% |
KMVAX Kirr Marbach Partners Value Fund | 1.97% | 14.44% | 27.82% | 20.42% | -16.01% | 28.83% | 2.96% | 27.03% | -19.72% | 16.12% |
Returns By Period
In the year-to-date period, GABVX achieves a 2.52% return, which is significantly higher than KMVAX's 1.97% return. Over the past 10 years, GABVX has underperformed KMVAX with an annualized return of 7.28%, while KMVAX has yielded a comparatively higher 10.26% annualized return.
GABVX
- 1D
- 2.34%
- 1M
- -5.45%
- YTD
- 2.52%
- 6M
- 7.24%
- 1Y
- 25.68%
- 3Y*
- 12.13%
- 5Y*
- 5.31%
- 10Y*
- 7.28%
KMVAX
- 1D
- 3.26%
- 1M
- -6.04%
- YTD
- 1.97%
- 6M
- -2.72%
- 1Y
- 23.05%
- 3Y*
- 18.99%
- 5Y*
- 11.56%
- 10Y*
- 10.26%
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GABVX vs. KMVAX - Expense Ratio Comparison
GABVX has a 1.43% expense ratio, which is lower than KMVAX's 1.45% expense ratio.
Return for Risk
GABVX vs. KMVAX — Risk / Return Rank
GABVX
KMVAX
GABVX vs. KMVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) and Kirr Marbach Partners Value Fund (KMVAX). 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.
| GABVX | KMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.20 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.27 | 1.79 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.17 | -0.12 |
Martin ratioReturn relative to average drawdown | 9.26 | 6.23 | +3.03 |
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
| GABVX | KMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.20 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.63 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Correlation
The correlation between GABVX and KMVAX is 0.86, 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
GABVX vs. KMVAX - Dividend Comparison
GABVX's dividend yield for the trailing twelve months is around 10.74%, more than KMVAX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABVX Gabelli Value 25 Fund | 10.74% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
KMVAX Kirr Marbach Partners Value Fund | 5.19% | 5.30% | 7.58% | 3.35% | 3.57% | 3.72% | 1.35% | 2.11% | 9.38% | 6.87% | 5.64% | 0.34% |
Drawdowns
GABVX vs. KMVAX - Drawdown Comparison
The maximum GABVX drawdown since its inception was -63.09%, roughly equal to the maximum KMVAX drawdown of -65.81%. Use the drawdown chart below to compare losses from any high point for GABVX and KMVAX.
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Drawdown Indicators
| GABVX | KMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.09% | -65.81% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -11.33% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -24.84% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -39.69% | -45.41% | +5.72% |
Current DrawdownCurrent decline from peak | -5.83% | -6.82% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -10.04% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.95% | -1.31% |
Volatility
GABVX vs. KMVAX - Volatility Comparison
The current volatility for Gabelli Value 25 Fund (GABVX) is 5.11%, while Kirr Marbach Partners Value Fund (KMVAX) has a volatility of 6.55%. This indicates that GABVX experiences smaller price fluctuations and is considered to be less risky than KMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABVX | KMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.55% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 12.31% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 20.21% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 18.30% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 20.10% | -2.56% |