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MOGLX vs. RYMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MOGLX vs. RYMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Media Mogul Fund (MOGLX) and Rydex Telecommunications Fund (RYMIX). The values are adjusted to include any dividend payments, if applicable.

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MOGLX vs. RYMIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MOGLX
Gabelli Media Mogul Fund
1.26%22.85%1.12%10.23%-31.12%7.69%0.25%5.24%
RYMIX
Rydex Telecommunications Fund
12.20%32.40%15.98%6.45%-25.64%9.42%10.04%0.84%

Returns By Period

In the year-to-date period, MOGLX achieves a 1.26% return, which is significantly lower than RYMIX's 12.20% return.


MOGLX

1D
0.72%
1M
-6.27%
YTD
1.26%
6M
5.04%
1Y
23.18%
3Y*
9.41%
5Y*
-1.35%
10Y*

RYMIX

1D
-2.38%
1M
-3.30%
YTD
12.20%
6M
18.72%
1Y
47.19%
3Y*
20.30%
5Y*
7.23%
10Y*
7.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MOGLX vs. RYMIX - Expense Ratio Comparison

MOGLX has a 0.90% expense ratio, which is lower than RYMIX's 1.36% expense ratio.


Return for Risk

MOGLX vs. RYMIX — Risk / Return Rank

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

MOGLX
MOGLX Risk / Return Rank: 7373
Overall Rank
MOGLX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MOGLX Sortino Ratio Rank: 7979
Sortino Ratio Rank
MOGLX Omega Ratio Rank: 6767
Omega Ratio Rank
MOGLX Calmar Ratio Rank: 7676
Calmar Ratio Rank
MOGLX Martin Ratio Rank: 6666
Martin Ratio Rank

RYMIX
RYMIX Risk / Return Rank: 9595
Overall Rank
RYMIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RYMIX Sortino Ratio Rank: 9393
Sortino Ratio Rank
RYMIX Omega Ratio Rank: 9191
Omega Ratio Rank
RYMIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
RYMIX Martin Ratio Rank: 9797
Martin Ratio Rank
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.

MOGLX vs. RYMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Media Mogul Fund (MOGLX) and Rydex Telecommunications Fund (RYMIX). 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.


MOGLXRYMIXDifference

Sharpe ratio

Return per unit of total volatility

1.40

2.34

-0.95

Sortino ratio

Return per unit of downside risk

2.00

2.91

-0.91

Omega ratio

Gain probability vs. loss probability

1.26

1.41

-0.16

Calmar ratio

Return relative to maximum drawdown

1.79

3.76

-1.97

Martin ratio

Return relative to average drawdown

6.27

15.61

-9.34

MOGLX vs. RYMIX - Sharpe Ratio Comparison

The current MOGLX Sharpe Ratio is 1.40, which is lower than the RYMIX Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of MOGLX and RYMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MOGLXRYMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

2.34

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.41

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.02

+0.07

Correlation

The correlation between MOGLX and RYMIX 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. RYMIX - Dividend Comparison

MOGLX's dividend yield for the trailing twelve months is around 0.48%, less than RYMIX's 0.76% yield.


TTM20252024202320222021202020192018201720162015
MOGLX
Gabelli Media Mogul Fund
0.48%0.49%1.44%0.93%1.33%2.09%0.74%0.00%0.00%0.00%0.00%0.00%
RYMIX
Rydex Telecommunications Fund
0.76%0.85%0.17%1.55%1.42%0.42%2.16%3.56%0.26%3.95%2.13%3.57%

Drawdowns

MOGLX vs. RYMIX - Drawdown Comparison

The maximum MOGLX drawdown since its inception was -45.76%, smaller than the maximum RYMIX drawdown of -87.85%. Use the drawdown chart below to compare losses from any high point for MOGLX and RYMIX.


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Drawdown Indicators


MOGLXRYMIXDifference

Max Drawdown

Largest peak-to-trough decline

-45.76%

-87.85%

+42.09%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-11.89%

+0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-40.66%

-35.32%

-5.34%

Max Drawdown (10Y)

Largest decline over 10 years

-35.32%

Current Drawdown

Current decline from peak

-15.52%

-47.91%

+32.39%

Average Drawdown

Average peak-to-trough decline

-21.89%

-68.13%

+46.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

2.87%

+0.47%

Volatility

MOGLX vs. RYMIX - Volatility Comparison

The current volatility for Gabelli Media Mogul Fund (MOGLX) is 4.99%, while Rydex Telecommunications Fund (RYMIX) has a volatility of 8.04%. This indicates that MOGLX experiences smaller price fluctuations and is considered to be less risky than RYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOGLXRYMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

8.04%

-3.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.83%

13.75%

-3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

17.01%

20.24%

-3.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.22%

17.83%

+0.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.88%

18.19%

+3.69%