GWSAX vs. FTSIX
Compare and contrast key facts about Gabelli Focused Growth and Income Fund (GWSAX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
GWSAX is managed by Gabelli. It was launched on Dec 31, 2002. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
GWSAX vs. FTSIX - Performance Comparison
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GWSAX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GWSAX Gabelli Focused Growth and Income Fund | 5.40% | 2.11% | 13.19% | 11.90% | -13.71% | 27.12% | 8.69% | 26.78% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 6.17% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, GWSAX achieves a 5.40% return, which is significantly lower than FTSIX's 6.17% return.
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%
FTSIX
- 1D
- 2.47%
- 1M
- -4.31%
- YTD
- 6.17%
- 6M
- 8.46%
- 1Y
- 18.00%
- 3Y*
- 11.65%
- 5Y*
- 5.34%
- 10Y*
- —
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GWSAX vs. FTSIX - Expense Ratio Comparison
GWSAX has a 1.25% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
GWSAX vs. FTSIX — Risk / Return Rank
GWSAX
FTSIX
GWSAX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Focused Growth and Income Fund (GWSAX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). 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.
| GWSAX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.91 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.41 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.42 | -1.09 |
Martin ratioReturn relative to average drawdown | 1.09 | 5.73 | -4.64 |
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
| GWSAX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.91 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.28 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.53 | -0.18 |
Correlation
The correlation between GWSAX and FTSIX is 0.83, 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
GWSAX vs. FTSIX - Dividend Comparison
GWSAX's dividend yield for the trailing twelve months is around 4.95%, more than FTSIX's 0.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.61% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% |
Drawdowns
GWSAX vs. FTSIX - Drawdown Comparison
The maximum GWSAX drawdown since its inception was -55.75%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for GWSAX and FTSIX.
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Drawdown Indicators
| GWSAX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -42.12% | -13.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -13.29% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | -27.57% | +8.66% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | — | — |
Current DrawdownCurrent decline from peak | -3.37% | -4.50% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -7.80% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.29% | +0.65% |
Volatility
GWSAX vs. FTSIX - Volatility Comparison
The current volatility for Gabelli Focused Growth and Income Fund (GWSAX) is 3.03%, while Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) has a volatility of 5.75%. This indicates that GWSAX experiences smaller price fluctuations and is considered to be less risky than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWSAX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 5.75% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 11.27% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 20.15% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 19.14% | -3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 23.49% | -3.43% |