GDV vs. OIEIX
Compare and contrast key facts about The Gabelli Dividend and Income Trust (GDV) and JPMorgan Equity Income Fund Class A (OIEIX).
GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003. OIEIX is managed by JPMorgan.
Performance
GDV vs. OIEIX - Performance Comparison
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GDV vs. OIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 0.25% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
OIEIX JPMorgan Equity Income Fund Class A | 1.51% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
Returns By Period
In the year-to-date period, GDV achieves a 0.25% return, which is significantly lower than OIEIX's 1.51% return. Both investments have delivered pretty close results over the past 10 years, with GDV having a 10.72% annualized return and OIEIX not far ahead at 11.11%.
GDV
- 1D
- 1.75%
- 1M
- -5.06%
- YTD
- 0.25%
- 6M
- 3.68%
- 1Y
- 20.98%
- 3Y*
- 16.69%
- 5Y*
- 9.15%
- 10Y*
- 10.72%
OIEIX
- 1D
- 1.92%
- 1M
- -4.66%
- YTD
- 1.51%
- 6M
- 4.12%
- 1Y
- 13.23%
- 3Y*
- 14.12%
- 5Y*
- 9.97%
- 10Y*
- 11.11%
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GDV vs. OIEIX - Expense Ratio Comparison
GDV has a 0.01% expense ratio, which is lower than OIEIX's 0.95% expense ratio.
Return for Risk
GDV vs. OIEIX — Risk / Return Rank
GDV
OIEIX
GDV vs. OIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Dividend and Income Trust (GDV) and JPMorgan Equity Income Fund Class A (OIEIX). 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.
| GDV | OIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.86 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.26 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.28 | +0.30 |
Martin ratioReturn relative to average drawdown | 7.02 | 5.43 | +1.58 |
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
| GDV | OIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.86 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.66 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.54 | -0.17 |
Correlation
The correlation between GDV and OIEIX is 0.74, 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
GDV vs. OIEIX - Dividend Comparison
GDV's dividend yield for the trailing twelve months is around 6.24%, less than OIEIX's 10.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 6.24% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
OIEIX JPMorgan Equity Income Fund Class A | 10.70% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
Drawdowns
GDV vs. OIEIX - Drawdown Comparison
The maximum GDV drawdown since its inception was -68.88%, which is greater than OIEIX's maximum drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for GDV and OIEIX.
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Drawdown Indicators
| GDV | OIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.88% | -50.63% | -18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.35% | -2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -14.95% | -13.38% |
Max Drawdown (10Y)Largest decline over 10 years | -53.09% | -36.92% | -16.17% |
Current DrawdownCurrent decline from peak | -5.59% | -5.36% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -6.67% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.66% | +0.35% |
Volatility
GDV vs. OIEIX - Volatility Comparison
The Gabelli Dividend and Income Trust (GDV) has a higher volatility of 6.08% compared to JPMorgan Equity Income Fund Class A (OIEIX) at 4.07%. This indicates that GDV's price experiences larger fluctuations and is considered to be riskier than OIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDV | OIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 4.07% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 7.86% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.25% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 14.29% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 16.81% | +4.85% |