GRX vs. ASA
GRX (The Gabelli Healthcare & Wellness Trust) and ASA (ASA Gold and Precious Metals Limited) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, GRX returned 4.75%/yr vs 11.69%/yr for ASA. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
GRX vs. ASA - Performance Comparison
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Returns By Period
In the year-to-date period, GRX achieves a 4.89% return, which is significantly higher than ASA's -17.95% return. Over the past 10 years, GRX has underperformed ASA with an annualized return of 4.75%, while ASA has yielded a comparatively higher 11.69% annualized return.
GRX
- 1D
- -0.76%
- 1M
- 0.78%
- 6M
- 5.05%
- YTD
- 4.89%
- 1Y
- 15.06%
- 3Y*
- 6.26%
- 5Y*
- 0.19%
- 10Y*
- 4.75%
- ALL TIME*
- 6.22%
ASA
- 1D
- -3.72%
- 1M
- -10.19%
- 6M
- -24.14%
- YTD
- -17.95%
- 1Y
- 57.88%
- 3Y*
- 48.40%
- 5Y*
- 17.39%
- 10Y*
- 11.69%
- ALL TIME*
- 5.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.82M | $3.11M | $5.38M | |
| $153.03K | $200.36K | $201.97K |
GRX vs. ASA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRX The Gabelli Healthcare & Wellness Trust | 4.89% | 7.03% | 9.58% | -3.32% | -19.95% | 22.07% | 9.83% | 31.31% | -5.75% | 15.08% |
ASA ASA Gold and Precious Metals Limited | -17.95% | 195.60% | 34.55% | 5.38% | -32.06% | -3.48% | 60.65% | 44.35% | -16.18% | 2.89% |
Correlation
The correlation between GRX and ASA is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2007 | 0.15 |
Fundamentals
GRX:
$143.58M
ASA:
$919.29M
GRX:
$0.13
ASA:
$57.83
GRX:
74.39
ASA:
0.85
GRX:
0.72
ASA:
0.00
GRX:
4.93
ASA:
3.32
GRX:
0.94
ASA:
0.66
GRX:
$30.34M
ASA:
$275.38M
GRX:
$17.52M
ASA:
$265.51M
GRX:
$7.42M
ASA:
$951.42M
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Return for Risk
GRX vs. ASA — Risk / Return Rank
GRX
ASA
GRX vs. ASA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Healthcare & Wellness Trust (GRX) and ASA Gold and Precious Metals Limited (ASA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRX | ASA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.44 | -0.05 |
| Martin ratioReturn relative to average drawdown | 3.25 | 3.24 | +0.02 |
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Drawdowns
GRX vs. ASA - Drawdown Comparison
The maximum GRX drawdown since its inception was -64.35%, smaller than the maximum ASA drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for GRX and ASA.
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Drawdown Indicators
| GRX | ASA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.35% | -80.36% | +16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -40.80% | +31.31% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -40.80% | +20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | -48.43% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -51.66% | +14.32% |
Current DrawdownCurrent decline from peak | -5.57% | -39.77% | +34.20% |
Average DrawdownAverage peak-to-trough decline | -17.42% | -42.51% | +25.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 18.06% | -14.02% |
Volatility
GRX vs. ASA - Volatility Comparison
The current volatility for The Gabelli Healthcare & Wellness Trust (GRX) is 4.05%, while ASA Gold and Precious Metals Limited (ASA) has a volatility of 12.61%. This indicates that GRX experiences smaller price fluctuations and is considered to be less risky than ASA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRX | ASA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 12.61% | -8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 40.75% | -32.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 50.19% | -37.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 35.93% | -19.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 35.56% | -18.14% |
Dividends
GRX vs. ASA - Dividend Comparison
GRX's dividend yield for the trailing twelve months is around 6.99%, more than ASA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.14% | 0.10% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.32% | 0.35% | 0.36% | 0.56% |
GRX The Gabelli Healthcare & Wellness Trust | 6.99% | 6.85% | 6.22% | 6.43% | 5.84% | 7.07% | 4.85% | 4.86% | 5.62% | 5.04% | 5.51% | 4.98% |
Financials
GRX vs. ASA - Financials Comparison
This section allows you to compare key financial metrics between The Gabelli Healthcare & Wellness Trust and ASA Gold and Precious Metals Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GRX and ASA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASA has higher volatility (12.61%) compared to GRX (4.05%). In terms of maximum drawdown, GRX dropped -64.35% vs ASA's -80.36%.
ASA currently has the higher Sharpe Ratio (1.17 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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