GENIX vs. GWSAX
Compare and contrast key facts about Gotham Enhanced Return Fund (GENIX) and Gabelli Focused Growth and Income Fund (GWSAX).
GENIX is managed by Gotham. It was launched on May 31, 2013. GWSAX is managed by Gabelli. It was launched on Dec 31, 2002.
Performance
GENIX vs. GWSAX - Performance Comparison
Loading graphics...
GENIX vs. GWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENIX Gotham Enhanced Return Fund | -0.61% | 21.16% | 27.31% | 25.26% | -12.02% | 39.66% | -8.21% | 21.54% | -5.97% | 18.21% |
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% | -25.30% | 17.07% |
Returns By Period
In the year-to-date period, GENIX achieves a -0.61% return, which is significantly lower than GWSAX's 5.40% return. Over the past 10 years, GENIX has outperformed GWSAX with an annualized return of 12.29%, while GWSAX has yielded a comparatively lower 6.03% annualized return.
GENIX
- 1D
- 2.39%
- 1M
- -3.76%
- YTD
- -0.61%
- 6M
- 2.86%
- 1Y
- 23.31%
- 3Y*
- 22.51%
- 5Y*
- 15.97%
- 10Y*
- 12.29%
GWSAX
- 1D
- 0.23%
- 1M
- -3.16%
- YTD
- 5.40%
- 6M
- 5.61%
- 1Y
- 6.01%
- 3Y*
- 10.39%
- 5Y*
- 6.14%
- 10Y*
- 6.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GENIX vs. GWSAX - Expense Ratio Comparison
GENIX has a 1.50% expense ratio, which is higher than GWSAX's 1.25% expense ratio.
Return for Risk
GENIX vs. GWSAX — Risk / Return Rank
GENIX
GWSAX
GENIX vs. GWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and Gabelli Focused Growth and Income Fund (GWSAX). 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.
| GENIX | GWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.36 | +0.92 |
Sortino ratioReturn per unit of downside risk | 1.87 | 0.56 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.09 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.33 | +1.40 |
Martin ratioReturn relative to average drawdown | 9.16 | 1.09 | +8.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GENIX | GWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.36 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.40 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.30 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.34 | +0.26 |
Correlation
The correlation between GENIX and GWSAX is 0.71, 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
GENIX vs. GWSAX - Dividend Comparison
GENIX's dividend yield for the trailing twelve months is around 2.08%, less than GWSAX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENIX Gotham Enhanced Return Fund | 2.08% | 2.07% | 19.28% | 9.82% | 8.02% | 19.31% | 0.14% | 32.49% | 9.60% | 0.97% | 0.00% | 1.85% |
GWSAX Gabelli Focused Growth and Income Fund | 4.95% | 5.11% | 4.39% | 4.57% | 5.00% | 3.90% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% |
Drawdowns
GENIX vs. GWSAX - Drawdown Comparison
The maximum GENIX drawdown since its inception was -39.35%, smaller than the maximum GWSAX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for GENIX and GWSAX.
Loading graphics...
Drawdown Indicators
| GENIX | GWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -55.75% | +16.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -13.17% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.74% | -18.91% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -50.67% | +11.32% |
Current DrawdownCurrent decline from peak | -4.20% | -3.37% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -9.31% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 3.94% | -1.53% |
Volatility
GENIX vs. GWSAX - Volatility Comparison
Gotham Enhanced Return Fund (GENIX) has a higher volatility of 4.52% compared to Gabelli Focused Growth and Income Fund (GWSAX) at 3.03%. This indicates that GENIX's price experiences larger fluctuations and is considered to be riskier than GWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GENIX | GWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.03% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 7.12% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 16.07% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 15.43% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 20.06% | -1.54% |