GWSAX vs. MISIX
Compare and contrast key facts about Gabelli Focused Growth and Income Fund (GWSAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
GWSAX is managed by Gabelli. It was launched on Dec 31, 2002. MISIX is managed by Victory.
Performance
GWSAX vs. MISIX - Performance Comparison
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GWSAX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, GWSAX achieves a 5.40% return, which is significantly higher than MISIX's 2.72% return. Over the past 10 years, GWSAX has underperformed MISIX with an annualized return of 6.03%, while MISIX has yielded a comparatively higher 9.62% annualized 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%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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GWSAX vs. MISIX - Expense Ratio Comparison
GWSAX has a 1.25% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
GWSAX vs. MISIX — Risk / Return Rank
GWSAX
MISIX
GWSAX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Focused Growth and Income Fund (GWSAX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 2.29 | -1.93 |
Sortino ratioReturn per unit of downside risk | 0.56 | 2.93 | -2.37 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.45 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.68 | -2.35 |
Martin ratioReturn relative to average drawdown | 1.09 | 11.58 | -10.49 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 2.29 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.42 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.54 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.32 | +0.02 |
Correlation
The correlation between GWSAX and MISIX is 0.68, 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
GWSAX vs. MISIX - Dividend Comparison
GWSAX's dividend yield for the trailing twelve months is around 4.95%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
GWSAX vs. MISIX - Drawdown Comparison
The maximum GWSAX drawdown since its inception was -55.75%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for GWSAX and MISIX.
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Drawdown Indicators
| GWSAX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -67.61% | +11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -13.84% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | -37.69% | +18.78% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -41.82% | -8.85% |
Current DrawdownCurrent decline from peak | -3.37% | -10.87% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -16.99% | +7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.20% | +0.74% |
Volatility
GWSAX vs. MISIX - Volatility Comparison
The current volatility for Gabelli Focused Growth and Income Fund (GWSAX) is 3.03%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that GWSAX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWSAX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 7.91% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.12% | 11.79% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 16.91% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 17.75% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 17.82% | +2.24% |