GABUX vs. GASFX
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Hennessy Gas Utility Fund (GASFX).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. GASFX is managed by Hennessy. It was launched on May 9, 1989.
Performance
GABUX vs. GASFX - Performance Comparison
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GABUX vs. GASFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 8.05% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
GASFX Hennessy Gas Utility Fund | 14.24% | 10.42% | 24.98% | 0.27% | 13.68% | 19.60% | -9.34% | 20.80% | -3.47% | 7.04% |
Returns By Period
In the year-to-date period, GABUX achieves a 8.05% return, which is significantly lower than GASFX's 14.24% return. Over the past 10 years, GABUX has underperformed GASFX with an annualized return of 6.58%, while GASFX has yielded a comparatively higher 10.14% 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%
GASFX
- 1D
- 0.17%
- 1M
- 0.60%
- YTD
- 14.24%
- 6M
- 11.75%
- 1Y
- 17.55%
- 3Y*
- 16.83%
- 5Y*
- 14.84%
- 10Y*
- 10.14%
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GABUX vs. GASFX - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than GASFX's 1.00% expense ratio.
Return for Risk
GABUX vs. GASFX — Risk / Return Rank
GABUX
GASFX
GABUX vs. GASFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Hennessy Gas Utility Fund (GASFX). 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.
| GABUX | GASFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.36 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.80 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.27 | -0.16 |
Martin ratioReturn relative to average drawdown | 9.14 | 8.36 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABUX | GASFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.36 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.97 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.58 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.58 | -0.33 |
Correlation
The correlation between GABUX and GASFX 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. GASFX - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 15.81%, more than GASFX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GASFX Hennessy Gas Utility Fund | 10.02% | 12.06% | 7.36% | 6.63% | 15.49% | 10.63% | 10.93% | 7.11% | 12.31% | 2.96% | 3.52% | 5.64% |
Drawdowns
GABUX vs. GASFX - Drawdown Comparison
The maximum GABUX drawdown since its inception was -48.88%, roughly equal to the maximum GASFX drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for GABUX and GASFX.
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Drawdown Indicators
| GABUX | GASFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -49.33% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -8.47% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -18.25% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -37.23% | +3.59% |
Current DrawdownCurrent decline from peak | -4.32% | -0.23% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -7.88% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.30% | -0.33% |
Volatility
GABUX vs. GASFX - Volatility Comparison
Gabelli Utilities Fund (GABUX) has a higher volatility of 3.82% compared to Hennessy Gas Utility Fund (GASFX) at 3.35%. This indicates that GABUX's price experiences larger fluctuations and is considered to be riskier than GASFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABUX | GASFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 3.35% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.85% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 13.69% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 15.32% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 17.63% | -1.38% |