GOLDX vs. HTGC
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and Hercules Capital, Inc. (HTGC).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLDX or HTGC.
Performance
GOLDX vs. HTGC - Performance Comparison
Returns By Period
In the year-to-date period, GOLDX achieves a 25.22% return, which is significantly higher than HTGC's 20.90% return. Over the past 10 years, GOLDX has underperformed HTGC with an annualized return of 8.00%, while HTGC has yielded a comparatively higher 12.80% annualized return.
GOLDX
25.22%
-11.34%
14.26%
34.50%
9.35%
8.00%
HTGC
20.90%
-5.63%
1.51%
29.61%
18.01%
12.80%
Key characteristics
| GOLDX | HTGC | |
|---|---|---|
| Sharpe Ratio | 1.31 | 1.42 |
| Sortino Ratio | 1.87 | 1.75 |
| Omega Ratio | 1.23 | 1.30 |
| Calmar Ratio | 0.58 | 1.68 |
| Martin Ratio | 4.93 | 5.49 |
| Ulcer Index | 7.13% | 5.61% |
| Daily Std Dev | 26.83% | 21.72% |
| Max Drawdown | -79.86% | -68.29% |
| Current Drawdown | -40.63% | -10.81% |
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Correlation
The correlation between GOLDX and HTGC is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
GOLDX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and Hercules Capital, Inc. (HTGC). 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.
Dividends
GOLDX vs. HTGC - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 0.90%, less than HTGC's 8.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 0.90% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.52% | 2.18% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 8.63% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Drawdowns
GOLDX vs. HTGC - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -79.86%, which is greater than HTGC's maximum drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for GOLDX and HTGC. For additional features, visit the drawdowns tool.
Volatility
GOLDX vs. HTGC - Volatility Comparison
Gabelli Gold Fund (GOLDX) has a higher volatility of 8.96% compared to Hercules Capital, Inc. (HTGC) at 5.82%. This indicates that GOLDX's price experiences larger fluctuations and is considered to be riskier than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.