GABAX vs. CRF
Compare and contrast key facts about Gabelli Asset Fund (GABAX) and Cornerstone Total Return Fund, Inc. (CRF).
GABAX is managed by Gabelli. It was launched on Mar 3, 1986. CRF is managed by Cornerstone. It was launched on Jan 2, 1990.
Performance
GABAX vs. CRF - Performance Comparison
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GABAX vs. CRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABAX Gabelli Asset Fund | 1.27% | 16.65% | 8.07% | 10.32% | -10.74% | 18.96% | 11.22% | 22.44% | -7.61% | 20.17% |
CRF Cornerstone Total Return Fund, Inc. | -8.05% | 12.46% | 44.39% | 19.49% | -36.70% | 39.73% | 28.13% | 21.74% | -11.74% | 21.35% |
Returns By Period
In the year-to-date period, GABAX achieves a 1.27% return, which is significantly higher than CRF's -8.05% return. Over the past 10 years, GABAX has underperformed CRF with an annualized return of 9.36%, while CRF has yielded a comparatively higher 11.40% annualized return.
GABAX
- 1D
- 2.52%
- 1M
- -7.34%
- YTD
- 1.27%
- 6M
- 4.45%
- 1Y
- 16.44%
- 3Y*
- 10.50%
- 5Y*
- 6.51%
- 10Y*
- 9.36%
CRF
- 1D
- 1.15%
- 1M
- -3.17%
- YTD
- -8.05%
- 6M
- -4.88%
- 1Y
- 19.18%
- 3Y*
- 17.85%
- 5Y*
- 5.92%
- 10Y*
- 11.40%
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GABAX vs. CRF - Expense Ratio Comparison
GABAX has a 1.33% expense ratio, which is lower than CRF's 1.84% expense ratio.
Return for Risk
GABAX vs. CRF — Risk / Return Rank
GABAX
CRF
GABAX vs. CRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and Cornerstone Total Return Fund, Inc. (CRF). 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.
| GABAX | CRF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.96 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.47 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.34 | +0.16 |
Martin ratioReturn relative to average drawdown | 6.02 | 4.90 | +1.12 |
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
| GABAX | CRF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.96 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.23 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.05 | +0.63 |
Correlation
The correlation between GABAX and CRF is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GABAX vs. CRF - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 12.14%, less than CRF's 19.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABAX Gabelli Asset Fund | 12.14% | 12.29% | 15.41% | 8.04% | 10.06% | 9.78% | 13.12% | 10.04% | 10.01% | 8.69% | 13.23% | 13.98% |
CRF Cornerstone Total Return Fund, Inc. | 19.94% | 17.38% | 14.32% | 19.94% | 29.31% | 13.41% | 18.91% | 21.67% | 24.85% | 17.96% | 24.08% | 23.58% |
Drawdowns
GABAX vs. CRF - Drawdown Comparison
The maximum GABAX drawdown since its inception was -55.44%, smaller than the maximum CRF drawdown of -80.70%. Use the drawdown chart below to compare losses from any high point for GABAX and CRF.
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Drawdown Indicators
| GABAX | CRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -80.70% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -14.88% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -43.12% | +21.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.65% | -45.90% | +9.25% |
Current DrawdownCurrent decline from peak | -7.77% | -9.74% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -22.39% | +16.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 4.08% | -1.23% |
Volatility
GABAX vs. CRF - Volatility Comparison
The current volatility for Gabelli Asset Fund (GABAX) is 5.44%, while Cornerstone Total Return Fund, Inc. (CRF) has a volatility of 7.96%. This indicates that GABAX experiences smaller price fluctuations and is considered to be less risky than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABAX | CRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 7.96% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 12.73% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 20.15% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 25.82% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 25.86% | -9.40% |