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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABAX or CRF.
Correlation
The correlation between GABAX and CRF is 0.24, 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.
Performance
GABAX vs. CRF - Performance Comparison
Key characteristics
GABAX:
-0.11
CRF:
2.38
GABAX:
-0.02
CRF:
2.56
GABAX:
1.00
CRF:
1.54
GABAX:
-0.06
CRF:
2.10
GABAX:
-0.31
CRF:
12.35
GABAX:
6.44%
CRF:
3.77%
GABAX:
17.85%
CRF:
19.65%
GABAX:
-58.01%
CRF:
-78.18%
GABAX:
-28.47%
CRF:
-4.07%
Returns By Period
The year-to-date returns for both stocks are quite close, with GABAX having a 5.56% return and CRF slightly lower at 5.39%. Over the past 10 years, GABAX has underperformed CRF with an annualized return of -2.91%, while CRF has yielded a comparatively higher 12.21% annualized return.
GABAX
5.56%
3.22%
-6.46%
-2.13%
-2.71%
-2.91%
CRF
5.39%
4.22%
25.24%
46.61%
16.38%
12.21%
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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.
Risk-Adjusted Performance
GABAX vs. CRF — Risk-Adjusted Performance Rank
GABAX
CRF
GABAX vs. CRF - Risk-Adjusted Performance 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.
Dividends
GABAX vs. CRF - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 0.37%, less than CRF's 14.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABAX Gabelli Asset Fund | 0.37% | 0.39% | 0.33% | 0.18% | 0.33% | 0.31% | 0.42% | 0.35% | 0.15% | 0.78% | 0.40% | 0.27% |
CRF Cornerstone Total Return Fund, Inc. | 14.28% | 14.36% | 19.89% | 29.32% | 14.43% | 20.08% | 23.03% | 26.33% | 19.05% | 23.54% | 26.82% | 22.80% |
Drawdowns
GABAX vs. CRF - Drawdown Comparison
The maximum GABAX drawdown since its inception was -58.01%, smaller than the maximum CRF drawdown of -78.18%. Use the drawdown chart below to compare losses from any high point for GABAX and CRF. For additional features, visit the drawdowns tool.
Volatility
GABAX vs. CRF - Volatility Comparison
The current volatility for Gabelli Asset Fund (GABAX) is 2.67%, while Cornerstone Total Return Fund, Inc. (CRF) has a volatility of 3.76%. 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.