GTTIX vs. AAICX

Last updated Apr 2, 2026

Compare and contrast key facts about Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Alger AI Enablers & Adopters C (AAICX).

GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993. AAICX is managed by Alger. It was launched on Apr 4, 2024.

Performance

GTTIX vs. AAICX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Alger AI Enablers & Adopters C (AAICX). The values are adjusted to include any dividend payments, if applicable.

GTTIX vs. AAICX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GTTIX Gabelli Global Content & Connectivity Fund Class I	-1.25%	27.42%	8.63%
AAICX Alger AI Enablers & Adopters C	-8.09%	39.54%	32.77%

Returns By Period

In the year-to-date period, GTTIX achieves a -1.25% return, which is significantly higher than AAICX's -8.09% return.

GTTIX

• 1D: 1.78%
• 1M: -5.55%
• YTD: -1.25%
• 6M: -0.57%
• 1Y: 21.13%
• 3Y*: 17.11%
• 5Y*: 4.61%
• 10Y*: 6.15%

AAICX

• 1D: 4.85%
• 1M: -2.45%
• YTD: -8.09%
• 6M: -10.87%
• 1Y: 44.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTTIX vs. AAICX - Expense Ratio Comparison

GTTIX has a 0.90% expense ratio, which is lower than AAICX's 1.66% expense ratio.

AAICX

Alger AI Enablers & Adopters C

GTTIX

Gabelli Global Content & Connectivity Fund Class I

Return for Risk

GTTIX vs. AAICX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTTIX

GTTIX Risk / Return Rank: 67
GTTIX Sharpe Ratio Rank: 75
GTTIX Sortino Ratio Rank: 73
GTTIX Omega Ratio Rank: 61
GTTIX Calmar Ratio Rank: 81
GTTIX Martin Ratio Rank: 46

AAICX

AAICX Risk / Return Rank: 79
AAICX Sharpe Ratio Rank: 82
AAICX Sortino Ratio Rank: 82
AAICX Omega Ratio Rank: 74
AAICX Calmar Ratio Rank: 88
AAICX Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTTIX vs. AAICX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Alger AI Enablers & Adopters C (AAICX). 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.

	GTTIX	AAICX	Difference
Sharpe ratio Return per unit of total volatility	1.48	1.63	-0.15
Sortino ratio Return per unit of downside risk	2.04	2.27	-0.23
Omega ratio Gain probability vs. loss probability	1.27	1.31	-0.04
Calmar ratio Return relative to maximum drawdown	2.22	2.56	-0.33
Martin ratio Return relative to average drawdown	5.71	7.69	-1.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTTIX vs. AAICX - Sharpe Ratio Comparison

The current GTTIX Sharpe Ratio is 1.48, which is comparable to the AAICX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of GTTIX and AAICX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GTTIX	AAICX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	1.63	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	1.12	-0.71

Correlation

The correlation between GTTIX and AAICX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

GTTIX vs. AAICX - Dividend Comparison

GTTIX's dividend yield for the trailing twelve months is around 18.16%, more than AAICX's 7.00% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GTTIX Gabelli Global Content & Connectivity Fund Class I	18.16%	17.94%	0.00%	0.32%	2.29%	6.74%	3.09%	7.22%	6.96%	7.11%	7.34%	8.62%
AAICX Alger AI Enablers & Adopters C	7.00%	6.44%	4.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GTTIX vs. AAICX - Drawdown Comparison

The maximum GTTIX drawdown since its inception was -39.84%, which is greater than AAICX's maximum drawdown of -29.07%. Use the drawdown chart below to compare losses from any high point for GTTIX and AAICX.

Drawdown Indicators

	GTTIX	AAICX	Difference
Max Drawdown Largest peak-to-trough decline	-39.84%	-29.07%	-10.77%
Max Drawdown (1Y) Largest decline over 1 year	-9.20%	-17.87%	+8.67%
Max Drawdown (5Y) Largest decline over 5 years	-39.84%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-39.84%	—	—
Current Drawdown Current decline from peak	-6.34%	-13.88%	+7.54%
Average Drawdown Average peak-to-trough decline	-8.22%	-5.34%	-2.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.68%	5.94%	-2.26%

Volatility

GTTIX vs. AAICX - Volatility Comparison

The current volatility for Gabelli Global Content & Connectivity Fund Class I (GTTIX) is 5.17%, while Alger AI Enablers & Adopters C (AAICX) has a volatility of 9.47%. This indicates that GTTIX experiences smaller price fluctuations and is considered to be less risky than AAICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTTIX	AAICX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.17%	9.47%	-4.30%
Volatility (6M) Calculated over the trailing 6-month period	10.09%	17.85%	-7.76%
Volatility (1Y) Calculated over the trailing 1-year period	14.69%	28.86%	-14.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.28%	27.96%	-11.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.31%	27.96%	-11.65%