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GABSX vs. CRF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GABSX 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.


-0.50.00.51.0
Correlation: 0.3

Performance

GABSX vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Small Cap Growth Fund (GABSX) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
476.18%
1,009.86%
GABSX
CRF

Key characteristics

Sharpe Ratio

GABSX:

-0.17

CRF:

0.30

Sortino Ratio

GABSX:

-0.09

CRF:

0.52

Omega Ratio

GABSX:

0.99

CRF:

1.09

Calmar Ratio

GABSX:

-0.10

CRF:

0.26

Martin Ratio

GABSX:

-0.50

CRF:

0.74

Ulcer Index

GABSX:

7.79%

CRF:

10.37%

Daily Std Dev

GABSX:

22.36%

CRF:

26.05%

Max Drawdown

GABSX:

-57.24%

CRF:

-78.17%

Current Drawdown

GABSX:

-32.18%

CRF:

-23.58%

Returns By Period

In the year-to-date period, GABSX achieves a -5.59% return, which is significantly higher than CRF's -16.04% return. Over the past 10 years, GABSX has underperformed CRF with an annualized return of -1.99%, while CRF has yielded a comparatively higher 8.60% annualized return.


GABSX

YTD

-5.59%

1M

9.19%

6M

-5.61%

1Y

-5.47%

5Y*

2.82%

10Y*

-1.99%

CRF

YTD

-16.04%

1M

5.68%

6M

-11.42%

1Y

6.83%

5Y*

14.74%

10Y*

8.60%

*Annualized

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GABSX vs. CRF - Expense Ratio Comparison

GABSX has a 1.38% expense ratio, which is lower than CRF's 1.84% expense ratio.


Expense ratio chart for CRF: current value is 1.84%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CRF: 1.84%
Expense ratio chart for GABSX: current value is 1.38%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GABSX: 1.38%

Risk-Adjusted Performance

GABSX vs. CRF — Risk-Adjusted Performance Rank

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

GABSX
The Risk-Adjusted Performance Rank of GABSX is 99
Overall Rank
The Sharpe Ratio Rank of GABSX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GABSX is 99
Sortino Ratio Rank
The Omega Ratio Rank of GABSX is 99
Omega Ratio Rank
The Calmar Ratio Rank of GABSX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GABSX is 77
Martin Ratio Rank

CRF
The Risk-Adjusted Performance Rank of CRF is 3434
Overall Rank
The Sharpe Ratio Rank of CRF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 3636
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GABSX vs. CRF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) 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.


The chart of Sharpe ratio for GABSX, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00
GABSX: -0.17
CRF: 0.30
The chart of Sortino ratio for GABSX, currently valued at -0.09, compared to the broader market-2.000.002.004.006.008.00
GABSX: -0.09
CRF: 0.52
The chart of Omega ratio for GABSX, currently valued at 0.99, compared to the broader market0.501.001.502.002.503.00
GABSX: 0.99
CRF: 1.09
The chart of Calmar ratio for GABSX, currently valued at -0.10, compared to the broader market0.002.004.006.008.0010.00
GABSX: -0.10
CRF: 0.26
The chart of Martin ratio for GABSX, currently valued at -0.50, compared to the broader market0.0010.0020.0030.0040.00
GABSX: -0.50
CRF: 0.74

The current GABSX Sharpe Ratio is -0.17, which is lower than the CRF Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of GABSX and CRF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.17
0.30
GABSX
CRF

Dividends

GABSX vs. CRF - Dividend Comparison

GABSX's dividend yield for the trailing twelve months is around 0.01%, less than CRF's 18.85% yield.


TTM20242023202220212020201920182017201620152014
GABSX
Gabelli Small Cap Growth Fund
0.01%0.01%0.19%0.01%0.10%0.00%0.15%0.19%0.00%0.00%0.00%0.00%
CRF
Cornerstone Total Return Fund, Inc.
18.85%14.32%19.94%29.39%14.40%20.03%22.97%26.34%19.04%23.56%26.81%22.83%

Drawdowns

GABSX vs. CRF - Drawdown Comparison

The maximum GABSX drawdown since its inception was -57.24%, smaller than the maximum CRF drawdown of -78.17%. Use the drawdown chart below to compare losses from any high point for GABSX and CRF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-32.18%
-23.58%
GABSX
CRF

Volatility

GABSX vs. CRF - Volatility Comparison

Gabelli Small Cap Growth Fund (GABSX) and Cornerstone Total Return Fund, Inc. (CRF) have volatilities of 13.04% and 13.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.04%
13.26%
GABSX
CRF