GABAX vs. DRCVX
Compare and contrast key facts about Gabelli Asset Fund (GABAX) and Comstock Capital Value Fund (DRCVX).
GABAX is managed by Gabelli. It was launched on Mar 3, 1986. DRCVX is managed by Gabelli. It was launched on Oct 9, 1985.
Performance
GABAX vs. DRCVX - Performance Comparison
Loading graphics...
GABAX vs. DRCVX - 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% |
DRCVX Comstock Capital Value Fund | 1.13% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Returns By Period
In the year-to-date period, GABAX achieves a 1.27% return, which is significantly higher than DRCVX's 1.13% return. Over the past 10 years, GABAX has outperformed DRCVX with an annualized return of 9.36%, while DRCVX has yielded a comparatively lower -4.63% 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%
DRCVX
- 1D
- 0.22%
- 1M
- -0.00%
- YTD
- 1.13%
- 6M
- 2.42%
- 1Y
- 9.03%
- 3Y*
- 6.85%
- 5Y*
- 4.72%
- 10Y*
- -4.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GABAX vs. DRCVX - Expense Ratio Comparison
GABAX has a 1.33% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Return for Risk
GABAX vs. DRCVX — Risk / Return Rank
GABAX
DRCVX
GABAX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Asset Fund (GABAX) and Comstock Capital Value Fund (DRCVX). 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 | DRCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.91 | -0.84 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.59 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.30 | -0.80 |
Martin ratioReturn relative to average drawdown | 6.02 | 12.01 | -5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GABAX | DRCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.91 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.04 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | -0.47 | +1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | -0.01 | +0.69 |
Correlation
The correlation between GABAX and DRCVX is -0.56. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GABAX vs. DRCVX - Dividend Comparison
GABAX's dividend yield for the trailing twelve months is around 12.14%, more than DRCVX's 1.94% 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% |
DRCVX Comstock Capital Value Fund | 1.94% | 1.96% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABAX vs. DRCVX - Drawdown Comparison
The maximum GABAX drawdown since its inception was -55.44%, smaller than the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for GABAX and DRCVX.
Loading graphics...
Drawdown Indicators
| GABAX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -97.47% | +42.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -3.82% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | -4.34% | -17.56% |
Max Drawdown (10Y)Largest decline over 10 years | -36.65% | -54.27% | +17.62% |
Current DrawdownCurrent decline from peak | -7.77% | -96.68% | +88.91% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -65.76% | +60.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 0.73% | +2.12% |
Volatility
GABAX vs. DRCVX - Volatility Comparison
Gabelli Asset Fund (GABAX) has a higher volatility of 5.44% compared to Comstock Capital Value Fund (DRCVX) at 0.98%. This indicates that GABAX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GABAX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 0.98% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 2.03% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 4.92% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 4.55% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.46% | 9.95% | +6.51% |