GABVX vs. MISIX
Compare and contrast key facts about Gabelli Value 25 Fund (GABVX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
GABVX is managed by Gabelli. It was launched on Sep 29, 1989. MISIX is managed by Victory.
Performance
GABVX vs. MISIX - Performance Comparison
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GABVX vs. MISIX - 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, GABVX achieves a 2.52% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, GABVX has underperformed MISIX with an annualized return of 7.28%, while MISIX has yielded a comparatively higher 9.62% 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%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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GABVX vs. MISIX - Expense Ratio Comparison
GABVX has a 1.43% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
GABVX vs. MISIX — Risk / Return Rank
GABVX
MISIX
GABVX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Value 25 Fund (GABVX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 2.29 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.93 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.45 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.68 | -0.63 |
Martin ratioReturn relative to average drawdown | 9.26 | 11.58 | -2.32 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.29 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.42 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.54 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.32 | +0.19 |
Correlation
The correlation between GABVX and MISIX is 0.76, 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. MISIX - Dividend Comparison
GABVX's dividend yield for the trailing twelve months is around 10.74%, more than MISIX's 5.89% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
GABVX vs. MISIX - Drawdown Comparison
The maximum GABVX drawdown since its inception was -63.09%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for GABVX and MISIX.
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Drawdown Indicators
| GABVX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.09% | -67.61% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -13.84% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.99% | -37.69% | +10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -39.69% | -41.82% | +2.13% |
Current DrawdownCurrent decline from peak | -5.83% | -10.87% | +5.04% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -16.99% | +8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.20% | -0.56% |
Volatility
GABVX vs. MISIX - Volatility Comparison
The current volatility for Gabelli Value 25 Fund (GABVX) is 5.11%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that GABVX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABVX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 7.91% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 11.79% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 16.91% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 17.75% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 17.82% | -0.28% |