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GABUX vs. BULIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GABUX vs. BULIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Utilities Fund (GABUX) and American Century Utilities Fund (BULIX). The values are adjusted to include any dividend payments, if applicable.

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GABUX vs. BULIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GABUX
Gabelli Utilities Fund
8.05%16.86%14.38%-6.59%-5.40%17.44%-3.45%18.37%-2.83%8.24%
BULIX
American Century Utilities Fund
9.37%16.76%24.32%-7.51%-4.37%13.77%-2.38%19.94%1.82%0.59%

Returns By Period

In the year-to-date period, GABUX achieves a 8.05% return, which is significantly lower than BULIX's 9.37% return. Over the past 10 years, GABUX has underperformed BULIX with an annualized return of 6.58%, while BULIX has yielded a comparatively higher 7.31% annualized return.


GABUX

1D
0.39%
1M
-4.32%
YTD
8.05%
6M
7.46%
1Y
16.88%
3Y*
10.82%
5Y*
7.01%
10Y*
6.58%

BULIX

1D
0.75%
1M
-2.97%
YTD
9.37%
6M
8.12%
1Y
21.96%
3Y*
14.97%
5Y*
9.57%
10Y*
7.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GABUX vs. BULIX - Expense Ratio Comparison

GABUX has a 1.39% expense ratio, which is higher than BULIX's 0.65% expense ratio.


Return for Risk

GABUX vs. BULIX — Risk / Return Rank

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

GABUX
GABUX Risk / Return Rank: 7676
Overall Rank
GABUX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GABUX Sortino Ratio Rank: 6666
Sortino Ratio Rank
GABUX Omega Ratio Rank: 7171
Omega Ratio Rank
GABUX Calmar Ratio Rank: 8484
Calmar Ratio Rank
GABUX Martin Ratio Rank: 8686
Martin Ratio Rank

BULIX
BULIX Risk / Return Rank: 8181
Overall Rank
BULIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BULIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
BULIX Omega Ratio Rank: 7474
Omega Ratio Rank
BULIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
BULIX Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GABUX vs. BULIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and American Century Utilities Fund (BULIX). 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.


GABUXBULIXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.50

-0.20

Sortino ratio

Return per unit of downside risk

1.65

2.00

-0.35

Omega ratio

Gain probability vs. loss probability

1.27

1.28

-0.01

Calmar ratio

Return relative to maximum drawdown

2.11

2.89

-0.78

Martin ratio

Return relative to average drawdown

9.14

7.19

+1.95

GABUX vs. BULIX - Sharpe Ratio Comparison

The current GABUX Sharpe Ratio is 1.30, which is comparable to the BULIX Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of GABUX and BULIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GABUXBULIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.50

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.58

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.41

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.47

-0.22

Correlation

The correlation between GABUX and BULIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GABUX vs. BULIX - Dividend Comparison

GABUX's dividend yield for the trailing twelve months is around 15.81%, more than BULIX's 10.43% yield.


TTM20252024202320222021202020192018201720162015
GABUX
Gabelli Utilities Fund
15.81%18.27%22.50%16.89%13.44%11.03%11.58%9.31%9.50%8.45%9.49%9.66%
BULIX
American Century Utilities Fund
10.43%11.60%2.36%2.65%7.78%7.50%7.55%2.97%6.91%7.70%6.99%5.87%

Drawdowns

GABUX vs. BULIX - Drawdown Comparison

The maximum GABUX drawdown since its inception was -48.88%, smaller than the maximum BULIX drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for GABUX and BULIX.


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Drawdown Indicators


GABUXBULIXDifference

Max Drawdown

Largest peak-to-trough decline

-48.88%

-55.21%

+6.33%

Max Drawdown (1Y)

Largest decline over 1 year

-8.56%

-8.34%

-0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-23.98%

-24.56%

+0.58%

Max Drawdown (10Y)

Largest decline over 10 years

-33.64%

-33.86%

+0.22%

Current Drawdown

Current decline from peak

-4.32%

-2.97%

-1.35%

Average Drawdown

Average peak-to-trough decline

-12.21%

-10.06%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

3.35%

-1.38%

Volatility

GABUX vs. BULIX - Volatility Comparison

The current volatility for Gabelli Utilities Fund (GABUX) is 3.82%, while American Century Utilities Fund (BULIX) has a volatility of 4.86%. This indicates that GABUX experiences smaller price fluctuations and is considered to be less risky than BULIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GABUXBULIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

4.86%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

7.36%

9.76%

-2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

13.57%

15.50%

-1.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.62%

16.57%

-1.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.25%

17.99%

-1.74%