MOGLX vs. GABSX
Compare and contrast key facts about Gabelli Media Mogul Fund (MOGLX) and Gabelli Small Cap Growth Fund (GABSX).
MOGLX is managed by Gabelli. It was launched on Nov 30, 2016. GABSX is managed by Gabelli. It was launched on Oct 22, 1991.
Performance
MOGLX vs. GABSX - Performance Comparison
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MOGLX vs. GABSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MOGLX Gabelli Media Mogul Fund | 3.88% | 22.85% | 1.12% | 10.23% | -31.12% | 7.69% | 0.25% | 5.24% |
GABSX Gabelli Small Cap Growth Fund | 2.01% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 6.19% |
Returns By Period
In the year-to-date period, MOGLX achieves a 3.88% return, which is significantly higher than GABSX's 2.01% return.
MOGLX
- 1D
- 2.59%
- 1M
- -3.36%
- YTD
- 3.88%
- 6M
- 8.77%
- 1Y
- 26.50%
- 3Y*
- 10.34%
- 5Y*
- -1.12%
- 10Y*
- —
GABSX
- 1D
- 2.40%
- 1M
- -7.47%
- YTD
- 2.01%
- 6M
- 3.50%
- 1Y
- 16.58%
- 3Y*
- 11.98%
- 5Y*
- 7.40%
- 10Y*
- 9.96%
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MOGLX vs. GABSX - Expense Ratio Comparison
MOGLX has a 0.90% expense ratio, which is lower than GABSX's 1.38% expense ratio.
Return for Risk
MOGLX vs. GABSX — Risk / Return Rank
MOGLX
GABSX
MOGLX vs. GABSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Media Mogul Fund (MOGLX) and Gabelli Small Cap Growth Fund (GABSX). 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.
| MOGLX | GABSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.86 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.36 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.32 | +0.97 |
Martin ratioReturn relative to average drawdown | 8.01 | 4.48 | +3.53 |
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
| MOGLX | GABSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.86 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.39 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.63 | -0.56 |
Correlation
The correlation between MOGLX and GABSX 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
MOGLX vs. GABSX - Dividend Comparison
MOGLX's dividend yield for the trailing twelve months is around 0.47%, less than GABSX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOGLX Gabelli Media Mogul Fund | 0.47% | 0.49% | 1.44% | 0.93% | 1.33% | 2.09% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GABSX Gabelli Small Cap Growth Fund | 3.90% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
Drawdowns
MOGLX vs. GABSX - Drawdown Comparison
The maximum MOGLX drawdown since its inception was -45.76%, smaller than the maximum GABSX drawdown of -57.24%. Use the drawdown chart below to compare losses from any high point for MOGLX and GABSX.
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Drawdown Indicators
| MOGLX | GABSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.76% | -57.24% | +11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -13.07% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.66% | -25.19% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.74% | — |
Current DrawdownCurrent decline from peak | -13.33% | -8.66% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -7.00% | -14.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.86% | -0.51% |
Volatility
MOGLX vs. GABSX - Volatility Comparison
The current volatility for Gabelli Media Mogul Fund (MOGLX) is 5.75%, while Gabelli Small Cap Growth Fund (GABSX) has a volatility of 6.21%. This indicates that MOGLX experiences smaller price fluctuations and is considered to be less risky than GABSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOGLX | GABSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 6.21% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 11.55% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 20.29% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 19.00% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 19.91% | +1.98% |