MISIX vs. GABVX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Gabelli Value 25 Fund (GABVX).
MISIX is managed by Victory. GABVX is managed by Gabelli. It was launched on Sep 29, 1989.
Performance
MISIX vs. GABVX - Performance Comparison
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MISIX vs. GABVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
GABVX Gabelli Value 25 Fund | 0.17% | 28.77% | 4.10% | 8.75% | -15.87% | 14.86% | 5.86% | 17.84% | -8.19% | 12.77% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than GABVX's 0.17% return. Over the past 10 years, MISIX has outperformed GABVX with an annualized return of 9.25%, while GABVX has yielded a comparatively lower 7.03% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
GABVX
- 1D
- 0.17%
- 1M
- -7.98%
- YTD
- 0.17%
- 6M
- 4.61%
- 1Y
- 22.92%
- 3Y*
- 11.27%
- 5Y*
- 5.08%
- 10Y*
- 7.03%
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MISIX vs. GABVX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than GABVX's 1.43% expense ratio.
Return for Risk
MISIX vs. GABVX — Risk / Return Rank
MISIX
GABVX
MISIX vs. GABVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and Gabelli Value 25 Fund (GABVX). 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.
| MISIX | GABVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.49 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.11 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.80 | +0.43 |
Martin ratioReturn relative to average drawdown | 9.80 | 8.24 | +1.56 |
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
| MISIX | GABVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.49 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.32 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.40 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.51 | -0.19 |
Correlation
The correlation between MISIX and GABVX is 0.76, 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
MISIX vs. GABVX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than GABVX's 11.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
GABVX Gabelli Value 25 Fund | 11.00% | 11.01% | 0.00% | 12.15% | 17.78% | 12.01% | 9.32% | 10.28% | 9.54% | 6.82% | 7.49% | 17.39% |
Drawdowns
MISIX vs. GABVX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than GABVX's maximum drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for MISIX and GABVX.
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Drawdown Indicators
| MISIX | GABVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -63.09% | -4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.93% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -26.99% | -10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -39.69% | -2.13% |
Current DrawdownCurrent decline from peak | -13.84% | -7.98% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -8.53% | -8.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.67% | +0.49% |
Volatility
MISIX vs. GABVX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Gabelli Value 25 Fund (GABVX) at 4.33%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than GABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | GABVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 4.33% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 9.49% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 15.99% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 16.21% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 17.53% | +0.25% |